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

Private Trust CO Na

$944 Million
Q4 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 2,200 shares of FALN stock, worth $59,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,478 11.22%

Holding current value

$59,114

Previous $67,000 13.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.55 - $27.32 $7,380 - $7,594	-278 Reduced 11.22%	2,200 $58,000
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

297

Shares Held

50.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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