Org Partners LLC Ishares Tr Fallen Angels Usd B Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Org Partners LLC holds 13,841 shares of FALN stock, worth $376,752. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,841
Previous 6,322 118.93%
Holding current value
$376,752
Previous $165,000 129.09%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Oct 11, 2024
BUY
$26.01 - $27.41 $195,569 - $206,095
7,519 Added 118.93%
13,841 $378,000
Q2 2024

Jul 16, 2024
BUY
$26.01 - $26.68 $164,435 - $168,670
6,322 New
6,322 $165,000
Q4 2023

Jan 29, 2024
BUY
$24.16 - $26.52 $360,443 - $395,651
14,919 Added 19126.92%
14,997 $395,000
Q3 2023

Nov 03, 2023
SELL
$24.78 - $25.54 $19.7 Million - $20.3 Million
-796,216 Reduced 99.99%
78 $78,000
Q2 2023

Jul 25, 2023
BUY
$24.64 - $25.37 $18.2 Million - $18.7 Million
737,943 Added 1264.66%
796,294 $20.2 Billion
Q1 2023

Jun 01, 2023
BUY
$24.53 - $25.76 $1.43 Million - $1.5 Million
58,351 New
58,351 $1.47 Billion

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
  • Sector ETFs
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More about FALN
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