Private Trust CO Na Ishares Tr Fallen Angels Usd B Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Private Trust CO Na holds 2,478 shares of FALN stock, worth $66,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,478
Previous 3,285 24.57%
Holding current value
$66,212
Previous $86,000 22.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$26.01 - $27.41 $20,990 - $22,119
-807 Reduced 24.57%
2,478 $67,000
Q1 2024

Apr 24, 2024
SELL
$26.17 - $26.88 $130 - $134
-5 Reduced 0.15%
3,285 $88,000
Q4 2023

Jan 24, 2024
BUY
$24.16 - $26.52 $13,046 - $14,320
540 Added 19.64%
3,290 $86,000
Q3 2023

Oct 18, 2023
SELL
$24.78 - $25.54 $43,959 - $45,307
-1,774 Reduced 39.21%
2,750 $68,000
Q1 2023

Apr 12, 2023
SELL
$24.53 - $25.76 $1,668 - $1,751
-68 Reduced 1.48%
4,524 $114,000
Q4 2022

Jan 18, 2023
SELL
$23.7 - $25.22 $119,993 - $127,688
-5,063 Reduced 52.44%
4,592 $0
Q3 2022

Oct 17, 2022
BUY
$23.9 - $26.1 $11,424 - $12,475
478 Added 5.21%
9,655 $0
Q2 2022

Sep 16, 2022
BUY
$24.32 - $27.85 $223,184 - $255,579
9,177 New
9,177 $226,000

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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