Donoghue Forlines LLC Ishares Tr Fallen Angels Usd B Transaction History

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Donoghue Forlines LLC holds 73,361 shares of FALN stock, worth $1.96 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
73,361
Previous 73,128 0.32%
Holding current value
$1.96 Million
Previous $1.92 Million 4.7%
% of portfolio
0.59%
Previous 0.56%

Shares

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

Nov 13, 2024
BUY
$26.01 - $27.41 $6,060 - $6,386
233 Added 0.32%
73,361 $2.01 Million
Q2 2024

Aug 06, 2024
SELL
$26.01 - $26.68 $90,540 - $92,873
-3,481 Reduced 4.54%
73,128 $1.92 Million
Q1 2024

May 07, 2024
SELL
$26.17 - $26.88 $488,960 - $502,225
-18,684 Reduced 19.61%
76,609 $2.06 Million
Q4 2023

Feb 07, 2024
BUY
$24.16 - $26.52 $1.8 Million - $1.98 Million
74,657 Added 361.78%
95,293 $2.52 Million
Q3 2023

Nov 06, 2023
SELL
$24.78 - $25.54 $2.13 Million - $2.2 Million
-86,024 Reduced 80.65%
20,636 $511,000
Q2 2023

Aug 07, 2023
SELL
$24.64 - $25.37 $80,301 - $82,680
-3,259 Reduced 2.96%
106,660 $2.71 Million
Q1 2023

May 08, 2023
BUY
$24.53 - $25.76 $2.12 Million - $2.23 Million
86,379 Added 366.95%
109,919 $2.78 Million
Q4 2022

Feb 08, 2023
SELL
$23.7 - $25.22 $92,572 - $98,509
-3,906 Reduced 14.23%
23,540 $579,000
Q3 2022

Nov 07, 2022
BUY
$23.9 - $26.1 $119,882 - $130,917
5,016 Added 22.36%
27,446 $656,000
Q2 2022

Aug 08, 2022
SELL
$24.32 - $27.85 $231,477 - $265,076
-9,518 Reduced 29.79%
22,430 $552,000
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $864,832 - $955,245
31,948 New
31,948 $887,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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More about FALN
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