Bank Of New Hampshire Ishares Tr Fallen Angels Usd B Transaction History

Bank Of New Hampshire

  • $398 Million
  • Q3 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Bank Of New Hampshire holds 8,749 shares of FALN stock, worth $237,010. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,749
Previous 19,949 56.14%
Holding current value
$237,010
Previous $522,000 54.21%
% of portfolio
0.06%
Previous 0.14%

Shares

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

Oct 07, 2024
SELL
$26.01 - $27.41 $291,312 - $306,992
-11,200 Reduced 56.14%
8,749 $239,000
Q2 2024

Jul 01, 2024
SELL
$26.01 - $26.68 $14,253 - $14,620
-548 Reduced 2.67%
19,949 $522,000
Q1 2024

Apr 10, 2024
SELL
$26.17 - $26.88 $44,410 - $45,615
-1,697 Reduced 7.65%
20,497 $550,000
Q4 2023

Feb 02, 2024
SELL
$24.16 - $26.52 $16,066 - $17,635
-665 Reduced 2.91%
22,194 $585,000
Q3 2023

Oct 10, 2023
SELL
$24.78 - $25.54 $36,401 - $37,518
-1,469 Reduced 6.04%
22,859 $566,000
Q2 2023

Jul 28, 2023
SELL
$24.64 - $25.37 $98 - $101
-4 Reduced 0.02%
24,328 $617,000
Q1 2023

Apr 04, 2023
SELL
$24.53 - $25.76 $392 - $412
-16 Reduced 0.07%
24,332 $614,000
Q4 2022

Jan 10, 2023
SELL
$23.7 - $25.22 $205,763 - $218,960
-8,682 Reduced 26.29%
24,348 $599,000
Q3 2022

Oct 24, 2022
SELL
$23.9 - $26.1 $1.27 Million - $1.39 Million
-53,120 Reduced 61.66%
33,030 $789,000
Q2 2022

Jul 08, 2022
BUY
$24.32 - $27.85 $56,033 - $64,166
2,304 Added 2.75%
86,150 $2.12 Million
Q1 2022

Apr 20, 2022
BUY
$27.07 - $29.9 $128,257 - $141,666
4,738 Added 5.99%
83,846 $2.33 Million
Q4 2021

Jan 12, 2022
BUY
$29.4 - $30.37 $735,294 - $759,553
25,010 Added 46.23%
79,108 $2.37 Million
Q2 2021

Jul 06, 2021
BUY
$29.21 - $29.96 $1.58 Million - $1.62 Million
54,098 New
54,098 $1.62 Million

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

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