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 $4.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
151,292
Previous 166,847 9.32%
Holding current value
$4.09 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 - $27.01 $393,074 - $420,140
-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
305
Shares Held
48.4M
Call Options Held
17.6K
Put Options Held
200
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email