First Citizens Bank & Trust CO Ishares Tr Fallen Angels Usd B Transaction History

First Citizens Bank & Trust CO

  • $6.42 Billion
  • Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 73,795 shares of FALN stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,795
Previous 52,792 39.78%
Holding current value
$1.99 Million
Previous $1.44 Million 36.59%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$26.55 - $27.32 $557,629 - $573,801
21,003 Added 39.78%
73,795 $1.97 Million
Q3 2024

Oct 17, 2024
BUY
$26.01 - $27.41 $189,560 - $199,764
7,288 Added 16.02%
52,792 $1.44 Million
Q1 2024

Apr 15, 2024
BUY
$26.17 - $26.88 $180,337 - $185,230
6,891 Added 17.85%
45,504 $1.22 Million
Q4 2023

Jan 22, 2024
SELL
$24.16 - $26.52 $1,908 - $2,095
-79 Reduced 0.2%
38,613 $1.02 Million
Q2 2023

Aug 15, 2023
BUY
$24.64 - $25.37 $527,813 - $543,450
21,421 Added 124.03%
38,692 $981,000
Q1 2023

May 11, 2023
BUY
$24.53 - $25.76 $116,885 - $122,746
4,765 Added 38.1%
17,271 $436,000
Q4 2022

Jan 24, 2023
BUY
$23.7 - $25.22 $7,986 - $8,499
337 Added 2.77%
12,506 $308,000
Q3 2022

Oct 20, 2022
SELL
$23.9 - $26.1 $214,383 - $234,117
-8,970 Reduced 42.43%
12,169 $291,000
Q2 2022

Jul 26, 2022
SELL
$24.32 - $27.85 $21,693 - $24,842
-892 Reduced 4.05%
21,139 $520,000
Q1 2022

Apr 26, 2022
BUY
$27.07 - $29.9 $122,464 - $135,267
4,524 Added 25.84%
22,031 $612,000
Q4 2021

Mar 11, 2022
BUY
$29.4 - $30.37 $140,649 - $145,290
4,784 Added 37.6%
17,507 $525,000
Q3 2021

Oct 15, 2021
BUY
$29.85 - $30.44 $379,781 - $387,288
12,723 New
12,723 $383,000

Others Institutions Holding FALN

# of Institutions
297
Shares Held
49.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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