Esl Trust Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Esl Trust Services, LLC

$442 Million
Q1 2025

A detailed history of Esl Trust Services, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Esl Trust Services, LLC holds 1,128,608 shares of FALN stock, worth $30.5 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

1,128,608

Previous 1,115,496 1.18%

Holding current value

$30.5 Million

Previous $29.8 Million 1.48%

% of portfolio

6.84%

Previous 6.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$26.64 - $27.14 $349,303 - $355,859	13,112 Added 1.18%	1,128,608 $30.2 Million
Q4 2024 Feb 14, 2025	BUY	$26.55 - $27.32 $10,221 - $10,518	385 Added 0.03%	1,115,496 $29.8 Million
Q3 2024 Nov 01, 2024	BUY	$26.01 - $27.41 $109,710 - $115,615	4,218 Added 0.38%	1,115,111 $30.5 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $26.68 $2.03 Million - $2.08 Million	77,918 Added 7.54%	1,110,893 $29.1 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $65,006 - $66,769	2,484 Added 0.24%	1,032,975 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$24.16 - $26.52 $178,687 - $196,141	7,396 Added 0.72%	1,030,491 $27.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.78 - $25.54 $513,218 - $528,958	20,711 Added 2.07%	1,023,095 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $9,757 - $10,046	396 Added 0.04%	1,002,384 $25.4 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $65,568 - $68,856	2,673 Added 0.27%	1,001,988 $25.3 Million
Q4 2022 Feb 02, 2023	BUY	$23.7 - $25.22 $201,070 - $213,966	8,484 Added 0.86%	999,315 $24.6 Million
Q3 2022 Oct 27, 2022	BUY	$23.9 - $26.1 $237,088 - $258,912	9,920 Added 1.01%	990,831 $23.7 Million
Q2 2022 Jul 22, 2022	BUY	$24.32 - $27.85 $1.38 Million - $1.58 Million	56,851 Added 6.15%	980,911 $24.2 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $47,020 - $51,936	1,737 Added 0.19%	924,060 $25.7 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $2,940 - $3,037	100 Added 0.01%	922,323 $27.6 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $6.95 Million - $7.09 Million	232,846 Added 33.78%	922,223 $27.8 Million
Q2 2021 Aug 04, 2021	BUY	$29.21 - $29.96 $22,550 - $23,129	772 Added 0.11%	689,377 $20.7 Million
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $19.8 Million - $20.4 Million	688,605 New	688,605 $20.1 Million

Others Institutions Holding FALN

# of Institutions

304

Shares Held

50.1M

Call Options Held

17.6K

Put Options Held

200

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Esl Trust Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Esl Trust Services, LLC with notifications on news.

Account

Esl Trust Services, LLC Ishares Tr Fallen Angels Usd B Transaction History