M.E. Allison & Co., Inc. Ishares Tr Fallen Angels Usd B Transaction History

M.E. Allison & Co., Inc.

$147 Billion
Q4 2025

A detailed history of M.E. Allison & Co., Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 45,154 shares of FALN stock, worth $1.23 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

45,154

Previous 47,966 5.86%

Holding current value

$1.23 Million

Previous $1.33 Billion 7.49%

% of portfolio

0.84%

Previous 0.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$27.24 - $27.76 $76,598 - $78,061	-2,812 Reduced 5.86%	45,154 $1.23 Billion
Q3 2025 Oct 07, 2025	BUY	$26.88 - $27.78 $994 - $1,027	37 Added 0.08%	47,966 $1.33 Billion
Q2 2025 Jul 25, 2025	BUY	$25.27 - $27.14 $1,010 - $1,085	40 Added 0.08%	47,929 $1.3 Billion
Q1 2025 Apr 17, 2025	BUY	$26.64 - $27.14 $31,808 - $32,405	1,194 Added 2.56%	47,889 $1.28 Billion
Q4 2024 Jan 16, 2025	BUY	$26.55 - $27.32 $1.24 Million - $1.28 Million	46,695 New	46,695 $1.25 Billion

Others Institutions Holding FALN

# of Institutions

303

Shares Held

48.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M.E. Allison & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on M.E. Allison & Co., Inc. with notifications on news.

Account