A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 453 shares of FALN stock, worth $12,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453
Previous 454 0.22%
Holding current value
$12,104
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$26.01 - $27.41 $26 - $27
-1 Reduced 0.22%
453 $12,000
Q1 2024

May 01, 2024

SELL
$26.17 - $26.88 $96,043 - $98,649
-3,670 Reduced 88.99%
454 $12,000
Q4 2023

Jan 18, 2024

SELL
$24.16 - $26.52 $1.27 Million - $1.39 Million
-52,595 Reduced 92.73%
4,124 $103,000
Q3 2023

Oct 11, 2023

SELL
$24.78 - $25.54 $179,184 - $184,679
-7,231 Reduced 11.31%
56,719 $1.44 Million
Q2 2023

Jul 14, 2023

SELL
$24.64 - $25.37 $160,504 - $165,260
-6,514 Reduced 9.24%
63,950 $1.62 Million
Q1 2023

Apr 17, 2023

SELL
$24.53 - $25.76 $2.75 Million - $2.89 Million
-112,188 Reduced 61.42%
70,464 $1.73 Million
Q4 2022

Jan 17, 2023

SELL
$23.7 - $25.22 $2.71 Million - $2.89 Million
-114,524 Reduced 38.54%
182,652 $4.37 Million
Q3 2022

Oct 21, 2022

SELL
$23.9 - $26.1 $2.53 Million - $2.76 Million
-105,737 Reduced 26.24%
297,176 $7.32 Million
Q2 2022

Aug 09, 2022

BUY
$24.32 - $27.85 $9.8 Million - $11.2 Million
402,913 New
402,913 $11.2 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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