Addison Capital CO Ishares Tr Fallen Angels Usd B Transaction History

Addison Capital CO

$270 Million
Q2 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 58,665 shares of FALN stock, worth $1.62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

58,665

Previous 54,261 8.12%

Holding current value

$1.62 Million

Previous $1.45 Million 9.57%

% of portfolio

0.59%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

48.3M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Addison Capital CO Ishares Tr Fallen Angels Usd B Transaction History