Western Financial Corp/Ca Ishares Tr Fallen Angels Usd B Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Western Financial Corp/Ca holds 25,771 shares of FALN stock, worth $696,074. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,771

Previous 25,381 1.54%

Holding current value

$696,074

Previous $665 Million 6.0%

% of portfolio

0.4%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$26.01 - $27.41 $10,143 - $10,689	390 Added 1.54%	25,771 $705 Million
Q2 2024 Jul 19, 2024	SELL	$26.01 - $26.68 $390 - $400	-15 Reduced 0.06%	25,381 $665 Million
Q1 2024 Apr 24, 2024	BUY	$26.17 - $26.88 $19,706 - $20,240	753 Added 3.06%	25,396 $682 Million
Q4 2023 Jan 24, 2024	SELL	$24.16 - $26.52 $141,046 - $154,823	-5,838 Reduced 19.15%	24,643 $651 Million
Q3 2023 Oct 19, 2023	SELL	$24.78 - $25.54 $116,936 - $120,523	-4,719 Reduced 13.41%	30,481 $756 Million
Q2 2023 Jul 26, 2023	SELL	$24.64 - $25.37 $23,260 - $23,949	-944 Reduced 2.61%	35,200 $893 Million
Q1 2023 Apr 19, 2023	SELL	$24.53 - $25.76 $34,342 - $36,064	-1,400 Reduced 3.73%	36,144 $913 Million
Q4 2022 Jan 19, 2023	BUY	$23.7 - $25.22 $889,792 - $946,859	37,544 New	37,544 $924 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Western Financial Corp/Ca Ishares Tr Fallen Angels Usd B Transaction History