Coastline Trust CO Ishares Tr Fallen Angels Usd B Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Coastline Trust CO holds 156,201 shares of FALN stock, worth $4.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

156,201

Previous 144,598 8.02%

Holding current value

$4.22 Million

Previous $3.95 Million 5.54%

% of portfolio

0.49%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $308,059 - $316,993	11,603 Added 8.02%	156,201 $4.17 Million
Q3 2024 Nov 06, 2024	BUY	$26.01 - $27.41 $429,841 - $452,977	16,526 Added 12.9%	144,598 $3.95 Million
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $182,226 - $186,920	7,006 Added 5.79%	128,072 $3.35 Million
Q1 2024 Apr 26, 2024	BUY	$26.17 - $26.88 $331,155 - $340,139	12,654 Added 11.67%	121,066 $3.25 Million
Q4 2023 Jan 23, 2024	BUY	$24.16 - $26.52 $256,651 - $281,721	10,623 Added 10.86%	108,412 $2.86 Million
Q3 2023 Oct 17, 2023	BUY	$24.78 - $25.54 $1.47 Million - $1.52 Million	59,387 Added 154.65%	97,789 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$24.64 - $25.37 $295,680 - $304,440	12,000 Added 45.45%	38,402 $974,000
Q1 2023 May 31, 2023	BUY	$24.53 - $25.76 $647,641 - $680,115	26,402 New	26,402 $667,000

Others Institutions Holding FALN

# of Institutions

297

Shares Held

49.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Coastline Trust CO Ishares Tr Fallen Angels Usd B Transaction History