Addison Capital CO Ishares Tr Fallen Angels Usd B Transaction History

Addison Capital CO

  • $306 Million
  • Q3 2025

A detailed history of Addison Capital CO transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Addison Capital CO holds 70,178 shares of FALN stock, worth $1.91 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
70,178
Previous 58,665 19.62%
Holding current value
$1.91 Million
Previous $1.59 Million 22.42%
% of portfolio
0.64%
Previous 0.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$26.88 - $27.78 $309,469 - $319,831
11,513 Added 19.62%
70,178 $1.95 Million
Q2 2025

Aug 11, 2025
BUY
$25.27 - $27.14 $111,289 - $119,524
4,404 Added 8.12%
58,665 $1.59 Million
Q1 2025

May 27, 2025
BUY
$26.64 - $27.14 $102,830 - $104,760
3,860 Added 7.66%
54,261 $1.45 Million
Q4 2024

Feb 10, 2025
BUY
$26.55 - $27.32 $122,607 - $126,163
4,618 Added 10.09%
50,401 $1.35 Million
Q3 2024

Oct 17, 2024
BUY
$26.01 - $27.41 $214,842 - $226,406
8,260 Added 22.01%
45,783 $1.25 Million
Q2 2024

Jul 25, 2024
BUY
$26.01 - $26.68 $447,944 - $459,482
17,222 Added 84.83%
37,523 $982,000
Q1 2024

May 07, 2024
BUY
$26.17 - $26.88 $531,277 - $545,690
20,301 New
20,301 $545,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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