D L Carlson Investment Group Inc Ishares Tr Fallen Angels Usd B Transaction History

D L Carlson Investment Group Inc

  • $574 Million
  • Q3 2025

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 80,595 shares of FALN stock, worth $2.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
80,595
Previous 68,701 17.31%
Holding current value
$2.2 Million
Previous $1.86 Million 20.06%
% of portfolio
0.39%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$26.88 - $27.78 $319,710 - $330,415
11,894 Added 17.31%
80,595 $2.24 Million
Q2 2025

Aug 13, 2025
SELL
$25.27 - $27.14 $359,768 - $386,392
-14,237 Reduced 17.17%
68,701 $1.86 Million
Q1 2025

May 14, 2025
SELL
$26.64 - $27.14 $74,858 - $76,263
-2,810 Reduced 3.28%
82,938 $2.22 Million
Q4 2024

Feb 12, 2025
BUY
$26.55 - $27.32 $37,966 - $39,067
1,430 Added 1.7%
85,748 $2.29 Million
Q3 2024

Nov 13, 2024
BUY
$26.01 - $27.41 $100,892 - $106,323
3,879 Added 4.82%
84,318 $2.31 Million
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $5,904 - $6,056
-227 Reduced 0.28%
80,439 $2.11 Million
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $10,049 - $10,321
384 Added 0.48%
80,666 $2.17 Million
Q4 2023

Feb 16, 2024
BUY
$24.16 - $26.52 $83,835 - $92,024
3,470 Added 4.52%
80,282 $2.12 Million
Q3 2023

Nov 02, 2023
BUY
$24.78 - $25.54 $92,776 - $95,621
3,744 Added 5.12%
76,812 $1.9 Million
Q2 2023

Aug 09, 2023
BUY
$24.64 - $25.37 $1.8 Million - $1.85 Million
73,068 New
73,068 $1.85 Million

Others Institutions Holding FALN

# of Institutions
307
Shares Held
49.1M
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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