Summit X, LLC Ishares Tr Fallen Angels Usd B Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Summit X, LLC holds 11,406 shares of FALN stock, worth $308,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,406
Previous 11,993 4.89%
Holding current value
$308,076
Previous $314,000 0.96%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$26.01 - $27.41 $15,267 - $16,089
-587 Reduced 4.89%
11,406 $311,000
Q2 2024

Aug 13, 2024
SELL
$26.01 - $26.68 $46,063 - $47,250
-1,771 Reduced 12.87%
11,993 $314,000
Q1 2024

May 08, 2024
SELL
$26.17 - $26.88 $4,187 - $4,300
-160 Reduced 1.15%
13,764 $369,000
Q4 2023

Feb 08, 2024
BUY
$24.16 - $26.52 $336,403 - $369,264
13,924 New
13,924 $367,000
Q4 2022

Feb 02, 2023
BUY
$23.7 - $25.22 $123,216 - $131,118
5,199 Added 39.92%
18,222 $448,000
Q3 2022

Nov 01, 2022
SELL
$23.9 - $26.1 $124,256 - $135,693
-5,199 Reduced 28.53%
13,023 $316,000
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $29,086 - $33,308
-1,196 Reduced 6.16%
18,222 $446,000
Q1 2022

May 05, 2022
SELL
$27.07 - $29.9 $339,809 - $375,334
-12,553 Reduced 39.26%
19,418 $540,000
Q4 2021

Jan 19, 2022
BUY
$29.4 - $30.37 $356,710 - $368,479
12,133 Added 61.16%
31,971 $959,000
Q3 2021

Oct 19, 2021
BUY
$29.85 - $30.44 $220,591 - $224,951
7,390 Added 59.37%
19,838 $596,000
Q2 2021

Jul 16, 2021
SELL
$29.21 - $29.96 $32,101 - $32,926
-1,099 Reduced 8.11%
12,448 $397,000
Q1 2021

May 10, 2021
BUY
$28.73 - $29.69 $389,205 - $402,210
13,547 New
13,547 $398,000
Q1 2019

May 13, 2019
SELL
N/A
-28,004 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
13,158 Added 88.63%
28,004 $663,000
Q3 2018

Nov 01, 2018
BUY
N/A
14,846 New
14,846 $403,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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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