St Germain D J CO Inc Ishares Tr Fallen Angels Usd B Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, St Germain D J CO Inc holds 18,937 shares of FALN stock, worth $522,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,937
Previous 18,629 1.65%
Holding current value
$522,471
Previous $503,000 3.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2025
BUY
$26.88 - $27.78 $8,279 - $8,556
308 Added 1.65%
18,937 $522,000
Q2 2025

Jul 16, 2025
BUY
$25.27 - $27.14 $606 - $651
24 Added 0.13%
18,629 $503,000
Q1 2025

Apr 09, 2025
SELL
$26.64 - $27.14 $103,869 - $105,818
-3,899 Reduced 17.33%
18,605 $498,000
Q4 2024

Jan 10, 2025
SELL
$26.55 - $27.32 $15,956 - $16,419
-601 Reduced 2.6%
22,504 $601,000
Q3 2024

Oct 18, 2024
SELL
$26.01 - $27.41 $649,339 - $684,290
-24,965 Reduced 51.93%
23,105 $631,000
Q2 2024

Jul 08, 2024
SELL
$26.01 - $26.68 $519,341 - $532,719
-19,967 Reduced 29.35%
48,070 $1.26 Million
Q1 2024

Apr 02, 2024
SELL
$26.17 - $26.88 $6.34 Million - $6.51 Million
-242,246 Reduced 78.07%
68,037 $1.83 Million
Q4 2023

Jan 02, 2024
SELL
$24.16 - $26.52 $146,337 - $160,631
-6,057 Reduced 1.91%
310,283 $8.19 Million
Q3 2023

Oct 23, 2023
BUY
$24.78 - $25.54 $390,483 - $402,459
15,758 Added 5.24%
316,340 $7.85 Million
Q2 2023

Sep 07, 2023
BUY
$24.64 - $25.37 $31,440 - $32,372
1,276 Added 0.43%
300,582 $7.63 Million
Q4 2022

Feb 27, 2023
BUY
$23.7 - $25.22 $7.09 Million - $7.55 Million
299,306 New
299,306 $7.37 Million

Others Institutions Holding FALN

# of Institutions
309
Shares Held
48M
Call Options Held
11.8K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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