A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 200 shares of FALN stock, worth $5,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 100 100.0%
Holding current value
$5,402
Previous $2,000 150.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$26.01 - $27.41 $2,601 - $2,741
100 Added 100.0%
200 $5,000
Q2 2024

Aug 13, 2024

BUY
$26.01 - $26.68 $2,601 - $2,668
100 New
100 $2,000
Q3 2023

Nov 14, 2023

BUY
$24.78 - $25.54 $10,581 - $10,905
427 Added 127.08%
763 $18,000
Q2 2023

Aug 14, 2023

BUY
$24.64 - $25.37 $8,279 - $8,524
336 New
336 $8,000
Q4 2022

Feb 10, 2023

BUY
$23.7 - $25.22 $20,168 - $21,462
851 Added 187.44%
1,305 $32,000
Q3 2022

Nov 10, 2022

BUY
$23.9 - $26.1 $310 - $339
13 Added 2.95%
454 $11,000
Q2 2022

Aug 15, 2022

BUY
$24.32 - $27.85 $10,725 - $12,281
441 New
441 $11,000
Q1 2020

May 15, 2020

SELL
$19.49 - $27.66 $2,650 - $3,761
-136 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$26.34 - $27.18 $3,582 - $3,696
136 New
136 $4,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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