Wealthfront Advisers LLC Ishares Tr Fallen Angels Usd B Transaction History

Wealthfront Advisers LLC

$41.6 Billion
Q3 2025

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wealthfront Advisers LLC holds 37,441 shares of FALN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,441

Previous 31,119 20.32%

Holding current value

$1.02 Million

Previous $844,000 23.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$26.88 - $27.78 $169,935 - $175,625	6,322 Added 20.32%	37,441 $1.04 Million
Q2 2025 Jul 31, 2025	BUY	$25.27 - $27.14 $157,962 - $169,652	6,251 Added 25.14%	31,119 $844,000
Q1 2025 May 02, 2025	SELL	$26.64 - $27.14 $343,069 - $349,508	-12,878 Reduced 34.12%	24,868 $666,000
Q4 2024 Apr 01, 2025	BUY	$26.55 - $27.32 $1 Million - $1.03 Million	37,746 New	37,746 $1.01 Million
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $317,608 - $334,703	12,211 Added 63.11%	31,559 $862,000

Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $503,657 - $516,631	-19,364 Reduced 50.02%	19,348 $506,000
Q1 2024 Apr 19, 2024	BUY	$26.17 - $26.88 $545,251 - $560,044	20,835 Added 116.55%	38,712 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $187,022 - $205,291	7,741 Added 76.37%	17,877 $471,000
Q3 2023 Nov 01, 2023	BUY	$24.78 - $25.54 $27,084 - $27,915	1,093 Added 12.09%	10,136 $251,000
Q2 2023 Aug 07, 2023	BUY	$24.64 - $25.37 $5,716 - $5,885	232 Added 2.63%	9,043 $229,000
Q1 2023 Apr 28, 2023	SELL	$24.53 - $25.76 $208,971 - $219,449	-8,519 Reduced 49.16%	8,811 $222,000
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $170,023 - $180,928	7,174 Added 70.64%	17,330 $426,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $6,787 - $7,412	284 Added 2.88%	10,156 $243,000
Q2 2022 Jul 20, 2022	SELL	$24.32 - $27.85 $46,961 - $53,778	-1,931 Reduced 16.36%	9,872 $243,000
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $319,507 - $352,909	11,803 New	11,803 $328,000

Others Institutions Holding FALN

# of Institutions

307

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Wealthfront Advisers LLC Ishares Tr Fallen Angels Usd B Transaction History