Spire Wealth Management Ishares Tr Fallen Angels Usd B Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Spire Wealth Management holds 6,148 shares of FALN stock, worth $163,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,148

Previous 5,884 4.49%

Holding current value

$163,782

Previous $154,000 9.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.01 - $27.41 $6,866 - $7,236	264 Added 4.49%	6,148 $168,000
Q2 2024 Jul 31, 2024	SELL	$26.01 - $26.68 $50,381 - $51,679	-1,937 Reduced 24.77%	5,884 $154,000
Q1 2024 Apr 24, 2024	SELL	$26.17 - $26.88 $35,617 - $36,583	-1,361 Reduced 14.82%	7,821 $210,000
Q4 2023 Feb 06, 2024	SELL	$24.16 - $26.52 $15,752 - $17,291	-652 Reduced 6.63%	9,182 $242,000
Q3 2023 Nov 08, 2023	SELL	$24.78 - $25.54 $565,999 - $583,359	-22,841 Reduced 69.9%	9,834 $243,000
Q2 2023 Aug 09, 2023	SELL	$24.64 - $25.37 $20,771 - $21,386	-843 Reduced 2.52%	32,675 $828,000
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $131,824 - $138,434	5,374 Added 19.09%	33,518 $846,000
Q4 2022 Feb 03, 2023	SELL	$23.7 - $25.22 $406,857 - $432,951	-17,167 Reduced 37.89%	28,144 $693,000
Q3 2022 Nov 07, 2022	SELL	$23.9 - $26.1 $2.18 Million - $2.38 Million	-91,359 Reduced 66.85%	45,311 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$24.32 - $27.85 $1.59 Million - $1.82 Million	-65,459 Reduced 32.38%	136,670 $3.37 Million
Q1 2022 Apr 18, 2022	BUY	$27.07 - $29.9 $490,670 - $541,967	18,126 Added 9.85%	202,129 $5.64 Million
Q4 2021 Jan 14, 2022	BUY	$29.4 - $30.37 $2.27 Million - $2.35 Million	77,255 Added 72.37%	184,003 $5.52 Million
Q3 2021 Oct 22, 2021	BUY	$29.85 - $30.44 $880,037 - $897,432	29,482 Added 38.16%	106,748 $3.22 Million
Q2 2021 Jul 26, 2021	BUY	$29.21 - $29.96 $999,478 - $1.03 Million	34,217 Added 79.48%	77,266 $2.32 Million
Q1 2021 May 21, 2021	BUY	$28.73 - $29.69 $1.24 Million - $1.28 Million	43,049 New	43,049 $1.26 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Fallen Angels Usd B Transaction History