A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 49,265 shares of FALN stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,265
Previous 47,640 3.41%
Holding current value
$1.3 Million
Previous $1.26 Million 5.25%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$26.17 - $26.88 $42,526 - $43,680
1,625 Added 3.41%
49,265 $1.32 Million
Q4 2023

Feb 13, 2024

BUY
$24.16 - $26.52 $215,507 - $236,558
8,920 Added 23.04%
47,640 $1.26 Million
Q3 2023

Oct 12, 2023

BUY
$24.78 - $25.54 $383,668 - $395,435
15,483 Added 66.63%
38,720 $960,000
Q2 2023

Jul 19, 2023

BUY
$24.64 - $25.37 $346,906 - $357,184
14,079 Added 153.73%
23,237 $589,000
Q4 2022

Jan 31, 2023

BUY
$23.77 - $25.22 $217,685 - $230,964
9,158 New
9,158 $225,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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