Harbour Investments, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,176 shares of FALN stock, worth $275,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,176
Previous 11,588 12.19%
Holding current value
$275,260
Previous $303,000 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$26.01 - $27.41 $36,726 - $38,702
-1,412 Reduced 12.19%
10,176 $278,000
Q2 2024

Jul 26, 2024
BUY
$26.01 - $26.68 $208 - $213
8 Added 0.07%
11,588 $303,000
Q1 2024

Jul 22, 2024
SELL
$26.17 - $26.88 $26,745 - $27,471
-1,022 Reduced 8.11%
11,580 $311,000
Q4 2023

Feb 16, 2024
SELL
$24.16 - $26.52 $196,203 - $215,368
-8,121 Reduced 39.19%
12,602 $332,000
Q3 2023

Nov 15, 2023
SELL
$24.78 - $25.54 $193,060 - $198,982
-7,791 Reduced 27.32%
20,723 $513,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $16,114 - $16,591
-654 Reduced 2.24%
28,514 $723,000
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $441 - $463
18 Added 0.06%
29,168 $737,000
Q4 2022

Feb 15, 2023
SELL
$23.7 - $25.22 $280,916 - $298,932
-11,853 Reduced 28.91%
29,150 $717,000
Q2 2022

Aug 15, 2022
SELL
$24.32 - $27.85 $79,939 - $91,542
-3,287 Reduced 7.42%
41,003 $1.01 Million
Q4 2021

Feb 16, 2022
SELL
$29.4 - $30.37 $78,968 - $81,573
-2,686 Reduced 5.72%
44,290 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $634,790 - $647,337
21,266 Added 82.71%
46,976 $1.41 Million
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $207,887 - $213,225
7,117 Added 38.28%
25,710 $770,000
Q1 2021

Aug 17, 2021
BUY
$28.73 - $29.69 $490,909 - $507,313
17,087 Added 1134.59%
18,593 $544,000
Q1 2021

May 12, 2021
BUY
$28.73 - $29.69 $43,267 - $44,713
1,506 New
1,506 $44,000

Others Institutions Holding FALN

# of Institutions
288
Shares Held
47.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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