Wolff Wiese Magana LLC Ishares Tr Fallen Angels Usd B Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 574 shares of FALN stock, worth $15,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares
574
Previous 499 15.03%
Holding current value
$15,337
Previous $13,000 15.38%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$26.01 - $27.41 $1,950 - $2,055
75 Added 15.03%
574 $15,000
Q2 2024

Jul 12, 2024
BUY
$26.01 - $26.68 $2,184 - $2,241
84 Added 20.24%
499 $13,000
Q1 2024

Apr 18, 2024
BUY
$26.17 - $26.88 $2,224 - $2,284
85 Added 25.76%
415 $11,000
Q4 2023

Jan 16, 2024
SELL
$24.16 - $26.52 $660,969 - $725,534
-27,358 Reduced 98.81%
330 $8,000
Q3 2023

Oct 30, 2023
BUY
$24.78 - $25.54 $30,157 - $31,082
1,217 Added 4.6%
27,688 $686,000
Q2 2023

Aug 01, 2023
BUY
$24.64 - $25.37 $5,815 - $5,987
236 Added 0.9%
26,471 $671,000
Q1 2023

Apr 18, 2023
BUY
$24.53 - $25.76 $24,456 - $25,682
997 Added 3.95%
26,235 $662,000
Q4 2022

Feb 08, 2023
BUY
$23.7 - $25.22 $351,281 - $373,810
14,822 Added 142.3%
25,238 $621,000
Q3 2022

Oct 26, 2022
BUY
$23.9 - $26.1 $22,083 - $24,116
924 Added 9.73%
10,416 $249,000
Q2 2022

Jul 15, 2022
SELL
$24.32 - $27.85 $246,021 - $281,730
-10,116 Reduced 51.59%
9,492 $234,000
Q1 2022

May 09, 2022
BUY
$27.07 - $29.9 $45,883 - $50,680
1,695 Added 9.46%
19,608 $544,000
Q4 2021

Jan 18, 2022
BUY
$29.4 - $30.37 $34,692 - $35,836
1,180 Added 7.05%
17,913 $537,000
Q3 2021

Oct 15, 2021
BUY
$29.85 - $30.44 $7,790 - $7,944
261 Added 1.58%
16,733 $504,000
Q2 2021

Jul 15, 2021
BUY
$29.21 - $29.96 $52,461 - $53,808
1,796 Added 12.24%
16,472 $494,000
Q1 2021

Apr 15, 2021
BUY
$28.73 - $29.69 $106,760 - $110,328
3,716 Added 33.91%
14,676 $429,000
Q4 2020

Jan 27, 2021
BUY
$27.27 - $29.43 $298,879 - $322,552
10,960 New
10,960 $323,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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