Banque Cantonale Vaudoise Ishares Tr Fallen Angels Usd B Transaction History

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,024 shares of FALN stock, worth $135,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,024
Previous 4,754 5.68%
Holding current value
$135,698
Previous $125,000 9.6%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$26.01 - $27.41 $7,022 - $7,400
270 Added 5.68%
5,024 $137,000
Q4 2023

Feb 07, 2024
SELL
$24.16 - $26.52 $24,160 - $26,520
-1,000 Reduced 17.38%
4,754 $126,000
Q2 2023

Aug 09, 2023
SELL
$24.64 - $25.37 $13,256 - $13,649
-538 Reduced 8.55%
5,754 $146,000
Q1 2023

Apr 20, 2023
SELL
$24.53 - $25.76 $21,659 - $22,746
-883 Reduced 12.31%
6,292 $159,000
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $2,512 - $2,673
-106 Reduced 1.46%
7,175 $177,000
Q2 2022

Aug 02, 2022
BUY
$24.32 - $27.85 $177,073 - $202,775
7,281 New
7,281 $179,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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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