A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 45,835 shares of FALN stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,835
Previous 37,411 22.52%
Holding current value
$1.21 Million
Previous $988 Million 24.65%
% of portfolio
0.3%
Previous 0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$26.17 - $26.88 $220,456 - $226,437
8,424 Added 22.52%
45,835 $1.23 Billion
Q4 2023

Jan 18, 2024

SELL
$24.16 - $26.52 $209,732 - $230,220
-8,681 Reduced 18.83%
37,411 $988 Million
Q3 2023

Nov 07, 2023

BUY
$24.78 - $25.54 $247 - $255
10 Added 0.02%
46,092 $1.14 Billion
Q2 2023

Sep 06, 2023

SELL
$24.64 - $25.37 $120,366 - $123,932
-4,885 Reduced 9.58%
46,082 $1.17 Billion
Q1 2023

Sep 06, 2023

BUY
$24.53 - $25.76 $1.25 Million - $1.31 Million
50,967 New
50,967 $1.29 Billion

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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