Ddfg, Inc Ishares Tr Fallen Angels Usd B Transaction History

Ddfg, Inc

$350 Billion
Q3 2024

A detailed history of Ddfg, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ddfg, Inc holds 44,731 shares of FALN stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,731

Previous 45,320 1.3%

Holding current value

$1.2 Million

Previous $1.19 Billion 3.03%

% of portfolio

0.35%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.01 - $27.41 $15,319 - $16,144	-589 Reduced 1.3%	44,731 $1.22 Billion
Q2 2024 Aug 06, 2024	SELL	$26.01 - $26.68 $101,412 - $104,025	-3,899 Reduced 7.92%	45,320 $1.19 Billion
Q1 2024 May 02, 2024	BUY	$26.17 - $26.88 $75,343 - $77,387	2,879 Added 6.21%	49,219 $1.32 Billion
Q4 2023 Feb 05, 2024	SELL	$24.16 - $26.52 $2,705 - $2,970	-112 Reduced 0.24%	46,340 $1.22 Million
Q3 2023 Nov 02, 2023	BUY	$24.78 - $25.54 $504,768 - $520,249	20,370 Added 78.1%	46,452 $1.15 Billion
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $128,251 - $132,050	5,205 Added 24.93%	26,082 $662 Million
Q1 2023 May 05, 2023	SELL	$24.53 - $25.76 $125,986 - $132,303	-5,136 Reduced 19.74%	20,877 $528 Million
Q4 2022 Mar 01, 2023	BUY	$23.7 - $25.22 $616,508 - $656,047	26,013 New	26,013 $640 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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