Rosenberg Matthew Hamilton Ishares Tr Fallen Angels Usd B Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 316 shares of FALN stock, worth $8,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316
Previous 316 -0.0%
Holding current value
$8,443
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$26.01 - $26.68 $234 - $240
-9 Reduced 2.77%
316 $8,000
Q4 2023

Jan 12, 2024
SELL
$24.16 - $26.52 $8,745 - $9,600
-362 Reduced 52.69%
325 $8,000
Q3 2023

Oct 11, 2023
SELL
$24.78 - $25.54 $28,125 - $28,987
-1,135 Reduced 62.29%
687 $17,000
Q2 2023

Jul 26, 2023
SELL
$24.64 - $25.37 $125,885 - $129,615
-5,109 Reduced 73.71%
1,822 $46,000
Q1 2023

Apr 17, 2023
SELL
$24.53 - $25.76 $3,139 - $3,297
-128 Reduced 1.81%
6,931 $175,000
Q4 2022

Jan 18, 2023
SELL
$23.7 - $25.22 $76,171 - $81,057
-3,214 Reduced 31.29%
7,059 $0
Q3 2022

Oct 21, 2022
SELL
$23.9 - $26.1 $37,379 - $40,820
-1,564 Reduced 13.21%
10,273 $246,000
Q2 2022

Jul 15, 2022
BUY
$24.32 - $27.85 $95,772 - $109,673
3,938 Added 49.85%
11,837 $293,000
Q1 2022

Apr 14, 2022
SELL
$27.07 - $29.9 $119,568 - $132,068
-4,417 Reduced 35.86%
7,899 $219,000
Q4 2021

Jan 20, 2022
SELL
$29.4 - $30.37 $19,874 - $20,530
-676 Reduced 5.2%
12,316 $269,000
Q3 2021

Oct 12, 2021
BUY
$29.85 - $30.44 $387,811 - $395,476
12,992 New
12,992 $391,000

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
  • Industry ETFs
More about FALN
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