Copperleaf Capital, LLC Ishares Tr Fallen Angels Usd B Transaction History

Copperleaf Capital, LLC

  • $123 Million
  • Q1 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Copperleaf Capital, LLC holds 8,881 shares of FALN stock, worth $238,898. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,881
Previous 8,555 3.81%
Holding current value
$238,898
Previous $228,000 3.95%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$26.64 - $27.14 $8,684 - $8,847
326 Added 3.81%
8,881 $237,000
Q4 2024

Jan 30, 2025
BUY
$26.55 - $27.32 $227,135 - $233,722
8,555 New
8,555 $228,000
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $334,060 - $343,123
12,765 New
12,765 $342,000
Q2 2023

Aug 11, 2023
BUY
$24.64 - $25.37 $5,667 - $5,835
230 Added 1.22%
19,032 $482,000
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $47,808 - $50,206
1,949 Added 11.56%
18,802 $475,000
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $1.16 Million - $1.24 Million
-49,010 Reduced 74.41%
16,853 $414,000
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $1.4 Million - $1.53 Million
-58,587 Reduced 47.08%
65,863 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$24.32 - $27.85 $337,561 - $386,558
-13,880 Reduced 10.03%
124,450 $3.06 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $29.9 $116,292 - $128,450
-4,296 Reduced 3.01%
138,330 $3.84 Million
Q4 2021

Feb 11, 2022
BUY
$29.4 - $30.37 $838,958 - $866,638
28,536 Added 25.01%
142,626 $4.27 Million
Q3 2021

Nov 12, 2021
SELL
$29.85 - $30.44 $601,925 - $613,822
-20,165 Reduced 15.02%
114,090 $3.44 Million
Q2 2021

Aug 13, 2021
BUY
$29.21 - $29.96 $49,218 - $50,482
1,685 Added 1.27%
134,255 $4.02 Million
Q1 2021

May 07, 2021
BUY
$28.73 - $29.69 $3.81 Million - $3.94 Million
132,570 New
132,570 $3.88 Million

Others Institutions Holding FALN

# of Institutions
311
Shares Held
59.2M
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
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More about FALN
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