Colonial Trust CO / Sc Ishares Tr Fallen Angels Usd B Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,709 shares of FALN stock, worth $100,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,709
Previous 7,090 47.69%
Holding current value
$100,402
Previous $185,000 45.41%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$26.01 - $27.41 $87,939 - $92,673
-3,381 Reduced 47.69%
3,709 $101,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $988 - $1,013
-38 Reduced 0.53%
7,090 $185,000
Q1 2024

May 13, 2024
BUY
$26.17 - $26.88 $5,024 - $5,160
192 Added 2.77%
7,128 $191,000
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $167,573 - $183,942
6,936 New
6,936 $183,000

Others Institutions Holding FALN

# of Institutions
296
Shares Held
47.6M
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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