A detailed history of Tactive Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Tactive Advisors, LLC holds 42,929 shares of FALN stock, worth $1.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
42,929
Previous 475,643 90.97%
Holding current value
$1.12 Million
Previous $12.6 Billion 90.82%
% of portfolio
0.61%
Previous 8.08%

Shares

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

Jun 04, 2024

SELL
$26.17 - $26.88 $11.3 Million - $11.6 Million
-432,714 Reduced 90.97%
42,929 $1.15 Billion
Q4 2023

Feb 14, 2024

BUY
$24.16 - $26.52 $10.6 Million - $11.6 Million
437,735 Added 1154.73%
475,643 $12.6 Billion
Q3 2023

Feb 02, 2024

SELL
$24.78 - $25.54 $5.37 Million - $5.53 Million
-216,602 Reduced 85.11%
37,908 $940 Million
Q2 2023

Feb 02, 2024

SELL
$24.64 - $25.37 $2.04 Million - $2.1 Million
-82,944 Reduced 24.58%
254,510 $6.46 Million
Q1 2023

Feb 02, 2024

BUY
$24.53 - $25.76 $8.28 Million - $8.69 Million
337,454 New
337,454 $8.53 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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