D.A. Davidson & Co. Ishares Tr Fallen Angels Usd B Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,991 shares of FALN stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,991

Previous 39,261 0.69%

Holding current value

$1.08 Million

Previous $1.05 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$25.27 - $27.14 $6,822 - $7,327	-270 Reduced 0.69%	38,991 $1.06 Million
Q1 2025 Apr 28, 2025	BUY	$26.64 - $27.14 $42,650 - $43,451	1,601 Added 4.25%	39,261 $1.05 Million
Q4 2024 Jan 31, 2025	BUY	$26.55 - $27.32 $53,046 - $54,585	1,998 Added 5.6%	37,660 $1.01 Million
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $71,631 - $75,487	2,754 Added 8.37%	35,662 $974,000
Q2 2024 Jul 31, 2024	BUY	$26.01 - $26.68 $97,745 - $100,263	3,758 Added 12.89%	32,908 $861,000
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $762,855 - $783,552	29,150 New	29,150 $782,000

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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