Wealthsource Partners, LLC Ishares Tr Fallen Angels Usd B Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wealthsource Partners, LLC holds 18,855 shares of FALN stock, worth $501,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,855
Previous 8,362 125.48%
Holding current value
$501,165
Previous $207,000 140.1%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
BUY
$24.16 - $26.52 $253,510 - $278,274
10,493 Added 125.48%
18,855 $497,000
Q3 2023

Nov 09, 2023
SELL
$24.78 - $25.54 $485,762 - $500,660
-19,603 Reduced 70.1%
8,362 $207,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $113,762 - $117,133
-4,617 Reduced 14.17%
27,965 $709,000
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $291,146 - $305,745
-11,869 Reduced 26.7%
32,582 $823,000
Q4 2022

Feb 09, 2023
SELL
$23.7 - $25.22 $9.83 Million - $10.5 Million
-414,946 Reduced 90.32%
44,451 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $5.82 Million - $6.35 Million
-243,467 Reduced 34.64%
459,397 $11 Million
Q2 2022

Aug 10, 2022
BUY
$24.32 - $27.85 $1.98 Million - $2.27 Million
81,428 Added 13.1%
702,864 $17.3 Million
Q1 2022

May 09, 2022
SELL
$27.07 - $29.9 $5.3 Million - $5.86 Million
-195,927 Reduced 23.97%
621,436 $17.3 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $8.16 Million - $8.43 Million
277,666 Added 51.45%
817,363 $24.5 Million
Q3 2021

Nov 18, 2021
BUY
$29.85 - $30.44 $2.32 Million - $2.37 Million
77,709 Added 16.82%
539,697 $16.3 Million
Q2 2021

Nov 18, 2021
BUY
$29.21 - $29.96 $877,293 - $899,818
30,034 Added 6.95%
461,988 $13.8 Million
Q1 2021

Jun 21, 2021
BUY
$28.73 - $29.69 $12.4 Million - $12.8 Million
431,954 New
431,954 $12.6 Million

Others Institutions Holding FALN

# of Institutions
311
Shares Held
59.2M
Call Options Held
17.6K
Put Options Held
200
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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