Coastline Trust CO Ishares Tr Fallen Angels Usd B Transaction History

Coastline Trust CO

  • $868 Million
  • Q2 2025

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 151,292 shares of FALN stock, worth $4.17 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
151,292
Previous 166,847 9.32%
Holding current value
$4.17 Million
Previous $4.47 Million 8.57%
% of portfolio
0.47%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$25.27 - $27.14 $393,074 - $422,162
-15,555 Reduced 9.32%
151,292 $4.09 Million
Q1 2025

Apr 28, 2025
BUY
$26.64 - $27.14 $283,609 - $288,932
10,646 Added 6.82%
166,847 $4.47 Million
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
306
Shares Held
47.9M
Call Options Held
11.8K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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More about FALN
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