Org Partners LLC Ishares Tr Fallen Angels Usd B Transaction History

Org Partners LLC

$397 Million
Q2 2025

A detailed history of Org Partners LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Org Partners LLC holds 12 shares of FALN stock, worth $324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37,940 99.97%

Holding current value

$324

Previous $1.02 Million 100.0%

% of portfolio

0.0%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$25.27 - $27.01 $958,440 - $1.02 Million	-37,928 Reduced 99.97%	12 $0
Q1 2025 Apr 21, 2025	BUY	$26.64 - $27.14 $39,800 - $40,547	1,494 Added 4.1%	37,940 $1.02 Million
Q4 2024 Jan 10, 2025	BUY	$26.55 - $27.32 $600,162 - $617,568	22,605 Added 163.32%	36,446 $973,000
Q3 2024 Oct 11, 2024	BUY	$26.01 - $27.41 $195,569 - $206,095	7,519 Added 118.93%	13,841 $378,000
Q2 2024 Jul 16, 2024	BUY	$26.01 - $26.68 $164,435 - $168,670	6,322 New	6,322 $165,000
Q4 2023 Jan 29, 2024	BUY	$24.16 - $26.52 $360,443 - $395,651	14,919 Added 19126.92%	14,997 $395,000
Q3 2023 Nov 03, 2023	SELL	$24.78 - $25.54 $19.7 Million - $20.3 Million	-796,216 Reduced 99.99%	78 $78,000
Q2 2023 Jul 25, 2023	BUY	$24.64 - $25.37 $18.2 Million - $18.7 Million	737,943 Added 1264.66%	796,294 $20.2 Billion
Q1 2023 Jun 01, 2023	BUY	$24.53 - $25.76 $1.43 Million - $1.5 Million	58,351 New	58,351 $1.47 Billion

Others Institutions Holding FALN

# of Institutions

304

Shares Held

48.4M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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