Sigma Planning Corp Ishares Tr Fallen Angels Usd B Transaction History

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025

A detailed history of Sigma Planning Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Sigma Planning Corp holds 9,908 shares of FALN stock, worth $269,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,908
Previous 13,519 26.71%
Holding current value
$269,893
Previous $366,000 24.86%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$26.88 - $27.78 $97,063 - $100,313
-3,611 Reduced 26.71%
9,908 $275,000
Q2 2025

Aug 05, 2025
SELL
$25.27 - $27.14 $353 - $379
-14 Reduced 0.1%
13,519 $366,000
Q1 2025

May 01, 2025
SELL
$26.64 - $27.14 $132,294 - $134,777
-4,966 Reduced 26.84%
13,533 $362,000
Q4 2024

Feb 03, 2025
SELL
$26.55 - $27.32 $82,198 - $84,582
-3,096 Reduced 14.34%
18,499 $494,000
Q3 2024

Nov 01, 2024
SELL
$26.01 - $27.41 $24,319 - $25,628
-935 Reduced 4.15%
21,595 $590,000
Q2 2024

Aug 05, 2024
BUY
$26.01 - $26.68 $204,256 - $209,518
7,853 Added 53.51%
22,530 $590,000
Q1 2024

May 01, 2024
BUY
$26.17 - $26.88 $384,097 - $394,517
14,677 New
14,677 $394,000
Q3 2023

Nov 06, 2023
SELL
$24.78 - $25.54 $135,794 - $139,959
-5,480 Reduced 31.87%
11,715 $290,000
Q2 2023

Aug 01, 2023
SELL
$24.64 - $25.37 $104,473 - $107,568
-4,240 Reduced 19.78%
17,195 $436,000
Q1 2023

May 05, 2023
SELL
$24.53 - $25.76 $51,292 - $53,864
-2,091 Reduced 8.89%
21,435 $541,000
Q4 2022

Jan 24, 2023
SELL
$23.7 - $25.22 $72,356 - $76,996
-3,053 Reduced 11.49%
23,526 $0
Q3 2022

Nov 10, 2022
SELL
$23.9 - $26.1 $652,661 - $712,738
-27,308 Reduced 50.68%
26,579 $635,000
Q2 2022

Aug 11, 2022
SELL
$24.32 - $27.85 $122,451 - $140,224
-5,035 Reduced 8.55%
53,887 $1.33 Million
Q1 2022

Apr 20, 2022
SELL
$27.07 - $29.9 $616,438 - $680,882
-22,772 Reduced 27.87%
58,922 $1.64 Million
Q4 2021

Feb 02, 2022
BUY
$29.4 - $30.37 $499,976 - $516,472
17,006 Added 26.29%
81,694 $2.45 Million
Q3 2021

Oct 28, 2021
BUY
$29.85 - $30.44 $329,663 - $336,179
11,044 Added 20.59%
64,688 $1.95 Million
Q2 2021

Aug 13, 2021
BUY
$29.21 - $29.96 $357,676 - $366,860
12,245 Added 29.58%
53,644 $1.61 Million
Q1 2021

May 06, 2021
BUY
$28.73 - $29.69 $1.19 Million - $1.23 Million
41,399 New
41,399 $1.21 Million

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email