Hrt Financial LP Ishares Tr Fallen Angels Usd B Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Hrt Financial LP holds 26,730 shares of FALN stock, worth $719,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,730
Previous 12,976 106.0%
Holding current value
$719,304
Previous $339,000 115.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$26.01 - $27.41 $357,741 - $376,997
13,754 Added 106.0%
26,730 $730,000
Q2 2024

Aug 12, 2024
SELL
$26.01 - $26.68 $125,342 - $128,570
-4,819 Reduced 27.08%
12,976 $339,000
Q1 2024

May 13, 2024
BUY
$26.17 - $26.88 $465,695 - $478,329
17,795 New
17,795 $477,000
Q3 2023

Nov 13, 2023
BUY
$24.78 - $25.54 $394,646 - $406,750
15,926 New
15,926 $394,000
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $497,439 - $529,342
-20,989 Reduced 62.41%
12,641 $311,000
Q3 2022

Nov 14, 2022
BUY
$23.9 - $26.1 $547,453 - $597,846
22,906 Added 213.6%
33,630 $803,000
Q2 2022

Aug 12, 2022
BUY
$24.32 - $27.85 $260,807 - $298,663
10,724 New
10,724 $264,000

Others Institutions Holding FALN

# of Institutions
294
Shares Held
47.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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