Steward Partners Investment Advisory, LLC Ishares Tr Fallen Angels Usd B Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,353 shares of FALN stock, worth $252,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,945 5.95%

Holding current value

$252,718

Previous $260,000 1.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $15,397 - $16,226	-592 Reduced 5.95%	9,353 $255,000
Q2 2024 Aug 08, 2024	BUY	$26.01 - $26.68 $54,855 - $56,268	2,109 Added 26.91%	9,945 $260,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $204,440 - $209,986	7,812 Added 32550.0%	7,836 $210,000
Q4 2023 Feb 12, 2024	SELL	$24.16 - $26.52 $75,717 - $83,113	-3,134 Reduced 99.24%	24 $0
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $385,824 - $397,657	-15,570 Reduced 83.14%	3,158 $78,000
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $32,524 - $33,488	1,320 Added 7.58%	18,728 $475,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $23,965 - $25,167	-977 Reduced 5.31%	17,408 $439,000
Q4 2022 Feb 15, 2023	SELL	$23.7 - $25.22 $455,205 - $484,400	-19,207 Reduced 51.09%	18,385 $452,000
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $335,173 - $366,026	-14,024 Reduced 27.17%	37,592 $898,000
Q2 2022 Aug 04, 2022	SELL	$24.32 - $27.85 $146,382 - $167,629	-6,019 Reduced 10.44%	51,616 $1.27 Million
Q1 2022 May 02, 2022	SELL	$27.07 - $29.9 $1.08 Million - $1.19 Million	-39,945 Reduced 40.94%	57,635 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $1.29 Million - $1.34 Million	43,999 Added 82.12%	97,580 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $351,841 - $358,796	11,787 Added 28.2%	53,581 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $37,330 - $38,288	1,278 Added 3.15%	41,794 $1.25 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $1.13 Million - $1.17 Million	39,500 Added 3887.8%	40,516 $0
Q4 2020 Feb 11, 2021	SELL	$27.27 - $29.43 $13,635 - $14,715	-500 Reduced 32.98%	1,016 $30,000
Q3 2020 Oct 30, 2020	BUY	$26.26 - $27.96 $420 - $447	16 Added 1.07%	1,516 $41,000
Q1 2020 Apr 29, 2020	BUY	$19.49 - $27.66 $29,234 - $41,490	1,500 New	1,500 $33,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Steward Partners Investment Advisory, LLC Ishares Tr Fallen Angels Usd B Transaction History