A detailed history of Townsquare Capital LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Townsquare Capital LLC holds 8,280 shares of FALN stock, worth $222,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,280
Previous 16,765 50.61%
Holding current value
$222,897
Previous $458,000 51.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025

SELL
$26.55 - $27.32 $225,276 - $231,810
-8,485 Reduced 50.61%
8,280 $221,000
Q3 2024

Nov 13, 2024

SELL
$26.01 - $27.41 $6,242 - $6,578
-240 Reduced 1.41%
16,765 $458,000
Q2 2024

Aug 14, 2024

BUY
$26.01 - $26.68 $8,219 - $8,430
316 Added 1.89%
17,005 $445,000
Q1 2024

May 15, 2024

BUY
$26.17 - $26.88 $436,751 - $448,600
16,689 New
16,689 $448,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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