Symphony Financial, Ltd. Co. Ishares Tr Fallen Angels Usd B Transaction History

Symphony Financial, Ltd. Co.

  • $608 Million
  • Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 25,251 shares of FALN stock, worth $687,079. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,251
Previous 22,586 11.8%
Holding current value
$687,079
Previous $591,000 16.75%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 21, 2024
BUY
$26.01 - $27.41 $69,316 - $73,047
2,665 Added 11.8%
25,251 $690,000
Q2 2024

Jul 17, 2024
BUY
$26.01 - $26.68 $1,690 - $1,734
65 Added 0.29%
22,586 $591,000
Q1 2024

Apr 17, 2024
BUY
$26.17 - $26.88 $27,138 - $27,874
1,037 Added 4.83%
22,521 $604,000
Q4 2023

Jan 18, 2024
BUY
$24.16 - $26.52 $519,053 - $569,755
21,484 New
21,484 $567,000
Q2 2023

Jul 12, 2023
SELL
$24.64 - $25.37 $4,484 - $4,617
-182 Reduced 0.8%
22,454 $569,000
Q1 2023

May 03, 2023
BUY
$24.53 - $25.76 $613 - $644
25 Added 0.11%
22,636 $572,000
Q4 2022

Jan 26, 2023
SELL
$23.7 - $25.22 $73,944 - $78,686
-3,120 Reduced 12.13%
22,611 $0
Q3 2022

Oct 27, 2022
SELL
$23.9 - $26.1 $501 - $548
-21 Reduced 0.08%
25,731 $620,000
Q2 2022

Jul 18, 2022
SELL
$24.32 - $27.85 $11,479 - $13,145
-472 Reduced 1.8%
25,752 $635,000
Q1 2022

May 13, 2022
BUY
$27.07 - $29.9 $709,883 - $784,097
26,224 New
26,224 $713,000
Q3 2021

Oct 12, 2021
SELL
$29.85 - $30.44 $820,994 - $837,221
-27,504 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$29.21 - $29.96 $803,391 - $824,019
27,504 New
27,504 $824,000

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
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More about FALN
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