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

St Germain D J CO Inc

$2.12 Billion
Q3 2024

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 23,105 shares of FALN stock, worth $625,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,105

Previous 48,070 51.93%

Holding current value

$625,914

Previous $1.26 Million 49.84%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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