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

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

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 20,000 shares of FALN stock, worth $534,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$534,400
Previous $523,000 4.4%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
46.4M
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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