A detailed history of Ddfg, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ddfg, Inc holds 45,320 shares of FALN stock, worth $1.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
45,320
Previous 49,219 7.92%
Holding current value
$1.23 Million
Previous $1.32 Billion 10.22%
% of portfolio
0.37%
Previous 0.42%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$26.01 - $26.68 $101,412 - $104,025
-3,899 Reduced 7.92%
45,320 $1.19 Billion
Q1 2024

May 02, 2024

BUY
$26.17 - $26.88 $75,343 - $77,387
2,879 Added 6.21%
49,219 $1.32 Billion
Q4 2023

Feb 05, 2024

SELL
$24.16 - $26.52 $2,705 - $2,970
-112 Reduced 0.24%
46,340 $1.22 Million
Q3 2023

Nov 02, 2023

BUY
$24.78 - $25.54 $504,768 - $520,249
20,370 Added 78.1%
46,452 $1.15 Billion
Q2 2023

Aug 09, 2023

BUY
$24.64 - $25.37 $128,251 - $132,050
5,205 Added 24.93%
26,082 $662 Million
Q1 2023

May 05, 2023

SELL
$24.53 - $25.76 $125,986 - $132,303
-5,136 Reduced 19.74%
20,877 $528 Million
Q4 2022

Mar 01, 2023

BUY
$23.7 - $25.22 $616,508 - $656,047
26,013 New
26,013 $640 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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