A detailed history of Valley Financial Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Valley Financial Management, Inc. holds 34,991 shares of FALN stock, worth $913,615. This represents 0.46% of its overall portfolio holdings.

Number of Shares
34,991
Previous 37,147 5.8%
Holding current value
$913,615
Previous $939 Million 5.43%
% of portfolio
0.46%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$24.64 - $25.37 $53,123 - $54,697
-2,156 Reduced 5.8%
34,991 $888 Million
Q1 2023

May 15, 2023

SELL
$24.53 - $25.76 $346,314 - $363,679
-14,118 Reduced 27.54%
37,147 $939 Million
Q4 2022

Feb 14, 2023

SELL
$23.77 - $25.22 $191,538 - $203,222
-8,058 Reduced 13.58%
51,265 $1.26 Billion
Q3 2022

Nov 14, 2022

BUY
N/A
59,323 New
59,323 $1.42 Billion

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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