Us Financial Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Us Financial Advisors, LLC holds 79,574 shares of FALN stock, worth $2.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

79,574

Previous 80,840 1.57%

Holding current value

$2.15 Million

Previous $2.12 Million 2.74%

% of portfolio

0.68%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$26.01 - $27.41 $32,928 - $34,701	-1,266 Reduced 1.57%	79,574 $2.18 Million
Q2 2024 Aug 01, 2024	BUY	$26.01 - $26.68 $155,565 - $159,573	5,981 Added 7.99%	80,840 $2.12 Million
Q1 2024 May 13, 2024	SELL	$26.17 - $26.88 $10,965 - $11,262	-419 Reduced 0.56%	74,859 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$24.16 - $26.52 $23,773 - $26,095	984 Added 1.32%	75,278 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$24.78 - $25.54 $16,230 - $16,728	655 Added 0.89%	74,294 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$24.64 - $25.37 $3,597 - $3,704	-146 Reduced 0.2%	73,639 $1.87 Million
Q1 2023 May 04, 2023	BUY	$24.53 - $25.76 $80,899 - $84,956	3,298 Added 4.68%	73,785 $1.86 Million
Q4 2022 Jan 26, 2023	BUY	$23.7 - $25.22 $1.67 Million - $1.78 Million	70,487 New	70,487 $0

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

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Us Financial Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History