Dorsey & Whitney Trust CO LLC Ishares Tr Fallen Angels Usd B Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,000 shares of FALN stock, worth $210,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,000
Previous 8,000 -0.0%
Holding current value
$210,640
Previous $213,000 0.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$26.55 - $27.32 $318,600 - $327,840
-12,000 Reduced 60.0%
8,000 $213,000
Q2 2024

Aug 07, 2024
SELL
$26.01 - $26.68 $104,040 - $106,720
-4,000 Reduced 16.67%
20,000 $523,000
Q4 2023

Feb 12, 2024
SELL
$24.16 - $26.52 $132,880 - $145,860
-5,500 Reduced 18.64%
24,000 $633,000
Q3 2023

Nov 08, 2023
SELL
$24.78 - $25.54 $12,390 - $12,770
-500 Reduced 1.67%
29,500 $731,000
Q2 2023

Aug 10, 2023
SELL
$24.64 - $25.37 $147,840 - $152,220
-6,000 Reduced 16.67%
30,000 $761,000
Q4 2022

Feb 09, 2023
BUY
$23.7 - $25.22 $142,200 - $151,320
6,000 Added 20.0%
36,000 $885,000
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $24,320 - $27,850
-1,000 Reduced 3.23%
30,000 $739,000
Q4 2021

Feb 08, 2022
BUY
$29.4 - $30.37 $58,800 - $60,740
2,000 Added 6.9%
31,000 $929,000
Q3 2021

Nov 10, 2021
BUY
$29.85 - $30.44 $89,550 - $91,320
3,000 Added 11.54%
29,000 $873,000
Q1 2021

May 11, 2021
BUY
$28.73 - $29.69 $746,980 - $771,940
26,000 New
26,000 $760,000

Others Institutions Holding FALN

# of Institutions
311
Shares Held
59.3M
Call Options Held
17.6K
Put Options Held
200
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email