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 37,660 shares of FALN stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,660
Previous 35,662 5.6%
Holding current value
$1.01 Million
Previous $974,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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