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

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

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 2,567 shares of FALN stock, worth $69,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,567
Previous 9,403 72.7%
Holding current value
$69,925
Previous $255,000 72.16%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.88 - $27.78 $183,751 - $189,904
-6,836 Reduced 72.7%
2,567 $71,000
Q2 2025

Aug 14, 2025
BUY
$25.27 - $27.14 $237,613 - $255,197
9,403 New
9,403 $255,000
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
306
Shares Held
49.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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More about FALN
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