Delta Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Delta Asset Management LLC holds 289 shares of FALN stock, worth $7,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 343 15.74%
Holding current value
$7,805
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$26.01 - $27.41 $1,404 - $1,480
-54 Reduced 15.74%
289 $7,000
Q4 2022

Feb 13, 2023
BUY
$23.7 - $25.22 $8,129 - $8,650
343 New
343 $8,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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