Harbour Investments, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,535 shares of FALN stock, worth $230,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,535
Previous 10,176 16.13%
Holding current value
$230,018
Previous $278,000 18.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$26.55 - $27.32 $43,568 - $44,832
-1,641 Reduced 16.13%
8,535 $227,000
Q3 2024

Nov 04, 2024
SELL
$26.01 - $27.41 $36,726 - $38,702
-1,412 Reduced 12.19%
10,176 $278,000
Q2 2024

Jul 26, 2024
BUY
$26.01 - $26.68 $208 - $213
8 Added 0.07%
11,588 $303,000
Q1 2024

Jul 22, 2024
SELL
$26.17 - $26.88 $26,745 - $27,471
-1,022 Reduced 8.11%
11,580 $311,000
Q4 2023

Feb 16, 2024
SELL
$24.16 - $26.52 $196,203 - $215,368
-8,121 Reduced 39.19%
12,602 $332,000
Q3 2023

Nov 15, 2023
SELL
$24.78 - $25.54 $193,060 - $198,982
-7,791 Reduced 27.32%
20,723 $513,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $16,114 - $16,591
-654 Reduced 2.24%
28,514 $723,000
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $441 - $463
18 Added 0.06%
29,168 $737,000
Q4 2022

Feb 15, 2023
SELL
$23.7 - $25.22 $280,916 - $298,932
-11,853 Reduced 28.91%
29,150 $717,000
Q2 2022

Aug 15, 2022
SELL
$24.32 - $27.85 $79,939 - $91,542
-3,287 Reduced 7.42%
41,003 $1.01 Million
Q4 2021

Feb 16, 2022
SELL
$29.4 - $30.37 $78,968 - $81,573
-2,686 Reduced 5.72%
44,290 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $634,790 - $647,337
21,266 Added 82.71%
46,976 $1.41 Million
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $207,887 - $213,225
7,117 Added 38.28%
25,710 $770,000
Q1 2021

Aug 17, 2021
BUY
$28.73 - $29.69 $490,909 - $507,313
17,087 Added 1134.59%
18,593 $544,000
Q1 2021

May 12, 2021
BUY
$28.73 - $29.69 $43,267 - $44,713
1,506 New
1,506 $44,000

Others Institutions Holding FALN

# of Institutions
298
Shares Held
50.1M
Call Options Held
1K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email