Wealth Advisory Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 50,679 shares of FALN stock, worth $1.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,679

Previous 49,380 2.63%

Holding current value

$1.37 Million

Previous $1.29 Million 7.12%

% of portfolio

0.38%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$26.01 - $27.41 $33,786 - $35,605	1,299 Added 2.63%	50,679 $1.39 Million
Q2 2024 Jul 26, 2024	BUY	$26.01 - $26.68 $18,909 - $19,396	727 Added 1.49%	49,380 $1.29 Million
Q1 2024 Apr 23, 2024	BUY	$26.17 - $26.88 $1.27 Million - $1.31 Million	48,653 New	48,653 $1.31 Million
Q3 2023 Feb 07, 2024	BUY	$24.78 - $25.54 $172,270 - $177,554	6,952 Added 16.77%	48,396 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$24.64 - $25.37 $2,537 - $2,613	103 Added 0.25%	41,444 $1.05 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $22,788 - $23,931	929 Added 2.3%	41,341 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $5,972 - $6,355	-252 Reduced 0.62%	40,412 $994,000
Q3 2022 Nov 16, 2022	BUY	$23.9 - $26.1 $34,631 - $37,818	1,449 Added 3.7%	40,664 $972,000
Q2 2022 Aug 05, 2022	BUY	$24.32 - $27.85 $93,388 - $106,944	3,840 Added 10.86%	39,215 $965,000
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $612,404 - $676,427	22,623 Added 177.41%	35,375 $982,000
Q3 2021 Nov 03, 2021	BUY	$29.85 - $30.44 $54,088 - $55,157	1,812 Added 16.56%	12,752 $384,000
Q2 2021 Jul 21, 2021	BUY	$29.21 - $29.96 $4,878 - $5,003	167 Added 1.55%	10,940 $328,000
Q1 2021 May 13, 2021	SELL	$28.73 - $29.69 $6,062 - $6,264	-211 Reduced 1.92%	10,773 $0
Q4 2020 Jan 28, 2021	BUY	$27.27 - $29.43 $681 - $735	25 Added 0.23%	10,984 $323,000
Q3 2020 Dec 29, 2020	BUY	$26.26 - $27.96 $1,523 - $1,621	58 Added 0.53%	10,959 $299,000
Q2 2020 Dec 23, 2020	SELL	$21.94 - $26.88 $93,245 - $114,240	-4,250 Reduced 28.05%	10,901 $285,000
Q1 2020 Dec 18, 2020	BUY	$19.49 - $27.66 $126,236 - $179,153	6,477 Added 74.67%	15,151 $339,000
Q4 2019 Jan 27, 2021	BUY	$26.34 - $27.18 $228,473 - $235,759	8,674 New	8,674 $235,000

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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Wealth Advisory Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History