Coombe, Bender & CO LLC Ishares Tr Fallen Angels Usd B Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 42,407 shares of FALN stock, worth $1.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

42,407

Previous 41,063 3.27%

Holding current value

$1.16 Million

Previous $1.1 Million 0.73%

% of portfolio

0.67%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.01 - $26.68 $34,957 - $35,857	1,344 Added 3.27%	42,407 $1.11 Million
Q1 2024 Apr 30, 2024	BUY	$26.17 - $26.88 $14,602 - $14,999	558 Added 1.38%	41,063 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$24.16 - $26.52 $98,258 - $107,856	4,067 Added 11.16%	40,505 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$24.78 - $25.54 $93,494 - $96,362	3,773 Added 11.55%	36,438 $903,000
Q2 2023 Aug 18, 2023	BUY	$24.64 - $25.37 $7,761 - $7,991	315 Added 0.97%	32,665 $828,000

Q1 2023 May 05, 2023	BUY	$24.53 - $25.76 $27,547 - $28,928	1,123 Added 3.6%	32,350 $817,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $7,441 - $7,919	-314 Reduced 1.0%	31,227 $769,000
Q3 2022 Nov 22, 2022	BUY	$23.9 - $26.1 $21,605 - $23,594	904 Added 2.95%	31,541 $754,000
Q2 2022 Aug 08, 2022	BUY	$24.32 - $27.85 $745,091 - $853,240	30,637 New	30,637 $754,000

Others Institutions Holding FALN

# of Institutions

307

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Coombe, Bender & CO LLC Ishares Tr Fallen Angels Usd B Transaction History