Private Trust CO Na Ishares Tr Fallen Angels Usd B Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Private Trust CO Na holds 2,950 shares of FALN stock, worth $80,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,950
Previous 3,101 4.87%
Holding current value
$80,358
Previous $84,000 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$26.88 - $27.78 $4,058 - $4,194
-151 Reduced 4.87%
2,950 $81,000
Q2 2025

Jul 29, 2025
BUY
$25.27 - $27.14 $22,768 - $24,453
901 Added 40.95%
3,101 $84,000
Q4 2024

Feb 05, 2025
SELL
$26.55 - $27.32 $7,380 - $7,594
-278 Reduced 11.22%
2,200 $58,000
Q3 2024

Nov 13, 2024
SELL
$26.01 - $27.41 $20,990 - $22,119
-807 Reduced 24.57%
2,478 $67,000
Q1 2024

Apr 24, 2024
SELL
$26.17 - $26.88 $130 - $134
-5 Reduced 0.15%
3,285 $88,000
Q4 2023

Jan 24, 2024
BUY
$24.16 - $26.52 $13,046 - $14,320
540 Added 19.64%
3,290 $86,000
Q3 2023

Oct 18, 2023
SELL
$24.78 - $25.54 $43,959 - $45,307
-1,774 Reduced 39.21%
2,750 $68,000
Q1 2023

Apr 12, 2023
SELL
$24.53 - $25.76 $1,668 - $1,751
-68 Reduced 1.48%
4,524 $114,000
Q4 2022

Jan 18, 2023
SELL
$23.7 - $25.22 $119,993 - $127,688
-5,063 Reduced 52.44%
4,592 $0
Q3 2022

Oct 17, 2022
BUY
$23.9 - $26.1 $11,424 - $12,475
478 Added 5.21%
9,655 $0
Q2 2022

Sep 16, 2022
BUY
$24.32 - $27.85 $223,184 - $255,579
9,177 New
9,177 $226,000

Others Institutions Holding FALN

# of Institutions
305
Shares Held
48.3M
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
  • Industry ETFs
More about FALN
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