A detailed history of Exchange Bank transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Exchange Bank holds 28,247 shares of FALN stock, worth $766,058. This represents 0.63% of its overall portfolio holdings.

Number of Shares
28,247
Previous 31,191 9.44%
Holding current value
$766,058
Previous $817 Million 5.46%
% of portfolio
0.63%
Previous 0.69%

Shares

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

Oct 10, 2024

SELL
$26.01 - $27.41 $76,573 - $80,695
-2,944 Reduced 9.44%
28,247 $772 Million
Q2 2024

Jul 10, 2024

BUY
$26.01 - $26.68 $5,306 - $5,442
204 Added 0.66%
31,191 $817 Million
Q3 2023

Nov 15, 2023

BUY
$24.78 - $25.54 $566,966 - $584,355
22,880 Added 282.23%
30,987 $768 Million
Q2 2023

Nov 15, 2023

BUY
$24.64 - $25.37 $199,756 - $205,674
8,107 New
8,107 $206 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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