Twin City Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Twin City Private Wealth, LLC

$122 Billion
Q2 2025

A detailed history of Twin City Private Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Twin City Private Wealth, LLC holds 4,784 shares of FALN stock, worth $132,086. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,784

Previous 8,599 44.37%

Holding current value

$132,086

Previous $230 Million 43.64%

% of portfolio

0.11%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$25.27 - $27.14 $96,405 - $103,539	-3,815 Reduced 44.37%	4,784 $130 Million
Q1 2025 May 09, 2025	BUY	$26.64 - $27.14 $25,228 - $25,701	947 Added 12.38%	8,599 $230 Million
Q4 2024 Feb 11, 2025	SELL	$26.55 - $27.32 $53,737 - $55,295	-2,024 Reduced 20.92%	7,652 $204 Million
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $27,102 - $28,561	-1,042 Reduced 9.72%	9,676 $265 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $21,900 - $22,464	-842 Reduced 7.28%	10,718 $281 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $302,525 - $310,732	11,560 New	11,560 $311 Million

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

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 Twin City Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin City Private Wealth, LLC with notifications on news.

Account

Twin City Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History