Qube Research & Technologies LTD Ishares Tr Fallen Angels Usd B Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,413 shares of FALN stock, worth $173,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,413

Holding current value

$173,215

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $166,802 - $175,780	6,413 New	6,413 $175,000
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $130,370 - $134,232	5,291 Added 48.29%	16,248 $412,000
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $268,775 - $282,252	10,957 New	10,957 $276,000
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $193,198 - $221,240	-7,944 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$27.07 - $29.9 $912,881 - $1.01 Million	-33,723 Reduced 80.93%	7,944 $221,000
Q4 2021 Feb 01, 2022	SELL	$29.4 - $30.37 $19.5 Million - $20.1 Million	-662,225 Reduced 94.08%	41,667 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $19.7 Million - $20.1 Million	658,915 Added 1465.0%	703,892 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $1.31 Million - $1.35 Million	44,977 New	44,977 $1.35 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Qube Research & Technologies LTD Ishares Tr Fallen Angels Usd B Transaction History