A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,090 shares of FALN stock, worth $189,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,090
Previous 7,128 0.53%
Holding current value
$189,303
Previous $191,000 3.14%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.01 - $26.68 $988 - $1,013
-38 Reduced 0.53%
7,090 $185,000
Q1 2024

May 13, 2024

BUY
$26.17 - $26.88 $5,024 - $5,160
192 Added 2.77%
7,128 $191,000
Q4 2023

Feb 14, 2024

BUY
$24.16 - $26.52 $167,573 - $183,942
6,936 New
6,936 $183,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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