Swan Capital LLC Ishares Tr Fallen Angels Usd B Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Swan Capital LLC holds 519 shares of FALN stock, worth $14,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519

Holding current value

$14,049

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $13,499 - $14,225	519 New	519 $14.2 Million

Others Institutions Holding FALN

# of Institutions

293

Shares Held

47.7M

Call Options Held

Put Options Held

Mather Group, Llc. Chicago, IL

9.57M
Shares

$259 Million
3.33% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$147 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.69M
Shares

$72.7 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.28M
Shares

$61.6 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$52 Million
0.02% of portfolio

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
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