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 $166,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,148

Previous 5,884 4.49%

Holding current value

$166,057

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

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Spire Wealth Management Ishares Tr Fallen Angels Usd B Transaction History