Cape Investment Advisory, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 359 shares of FALN stock, worth $9,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 359 -0.0%
Holding current value
$9,430
Previous $9.59 Million 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$26.01 - $27.41 $5,097 - $5,372
-196 Reduced 35.32%
359 $9.82 Million
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $3,147 - $3,228
-121 Reduced 17.9%
555 $14.5 Million
Q3 2023

Nov 06, 2023
SELL
$24.78 - $25.54 $16,453 - $16,958
-664 Reduced 49.55%
676 $16.8 Million
Q2 2023

Oct 12, 2023
SELL
$24.64 - $25.37 $1,232 - $1,268
-50 Reduced 3.6%
1,340 $34 Million
Q1 2023

Oct 12, 2023
BUY
$24.53 - $25.76 $34,096 - $35,806
1,390 New
1,390 $35.1 Million

Others Institutions Holding FALN

# of Institutions
311
Shares Held
59.4M
Call Options Held
17.6K
Put Options Held
200
View Full List

About ISHARES TR FALLEN ANGELS USD B

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  • Ticker FALN
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