Sound Income Strategies, LLC Ishares Tr Fallen Angels Usd B Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,419 shares of FALN stock, worth $65,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,419
Previous 2,419 -0.0%
Holding current value
$65,385
Previous $63,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$26.01 - $26.68 $3,121 - $3,201
-120 Reduced 4.73%
2,419 $63,000
Q1 2024

Apr 15, 2024
SELL
$26.17 - $26.88 $5,207 - $5,349
-199 Reduced 7.27%
2,539 $68,000
Q4 2023

Jan 10, 2024
BUY
$24.16 - $26.52 $217 - $238
9 Added 0.33%
2,738 $72,000
Q3 2023

Oct 12, 2023
SELL
$24.78 - $25.54 $7,557 - $7,789
-305 Reduced 10.05%
2,729 $67,000
Q2 2023

Jul 10, 2023
SELL
$24.64 - $25.37 $3,942 - $4,059
-160 Reduced 5.01%
3,034 $76,000
Q1 2023

Apr 10, 2023
SELL
$24.53 - $25.76 $9,983 - $10,484
-407 Reduced 11.3%
3,194 $80,000
Q4 2022

Jan 11, 2023
SELL
$23.7 - $25.22 $4.3 Million - $4.58 Million
-181,611 Reduced 98.06%
3,601 $0
Q3 2022

Oct 18, 2022
SELL
$23.9 - $26.1 $7.15 Million - $7.81 Million
-299,368 Reduced 61.78%
185,212 $4.43 Million
Q2 2022

Jul 11, 2022
SELL
$24.32 - $27.85 $8.97 Million - $10.3 Million
-368,947 Reduced 43.23%
484,580 $11.9 Million
Q1 2022

Apr 11, 2022
SELL
$27.07 - $29.9 $186,187 - $205,652
-6,878 Reduced 0.8%
853,527 $23.7 Million
Q4 2021

Jan 13, 2022
BUY
$29.4 - $30.37 $2.45 Million - $2.53 Million
83,332 Added 10.72%
860,405 $25.8 Million
Q3 2021

Oct 12, 2021
BUY
$29.85 - $30.44 $6.7 Million - $6.83 Million
224,497 Added 40.63%
777,073 $23.4 Million
Q2 2021

Jul 13, 2021
BUY
$29.21 - $29.96 $11 Million - $11.3 Million
377,546 Added 215.7%
552,576 $16.6 Million
Q1 2021

Apr 14, 2021
BUY
$28.73 - $29.69 $3.76 Million - $3.89 Million
130,893 Added 296.56%
175,030 $0
Q4 2020

Jan 11, 2021
BUY
$27.27 - $29.43 $525,138 - $566,733
19,257 Added 77.4%
44,137 $1.3 Million
Q3 2020

Oct 08, 2020
BUY
$26.26 - $27.96 $653,348 - $695,644
24,880 New
24,880 $679,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.4M
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
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