Breakwater Capital Group Ishares Tr Fallen Angels Usd B Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Breakwater Capital Group holds 347,993 shares of FALN stock, worth $9.14 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
347,993
Previous 319,604 8.88%
Holding current value
$9.14 Million
Previous $8.54 Billion 9.21%
% of portfolio
1.66%
Previous 1.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$26.64 - $27.14 $756,282 - $770,477
28,389 Added 8.88%
347,993 $9.32 Billion
Q4 2024

Jan 13, 2025
BUY
$26.55 - $27.32 $680,874 - $700,621
25,645 Added 8.72%
319,604 $8.54 Billion
Q3 2024

Oct 04, 2024
BUY
$26.01 - $27.41 $577,317 - $608,392
22,196 Added 8.17%
293,959 $8.04 Billion
Q2 2024

Jul 26, 2024
BUY
$26.01 - $26.68 $1.47 Million - $1.51 Million
56,594 Added 26.3%
271,763 $7.12 Billion
Q1 2024

Apr 17, 2024
BUY
$26.17 - $26.88 $1.14 Million - $1.17 Million
43,401 Added 25.27%
215,169 $5.78 Billion
Q4 2023

Jan 23, 2024
BUY
$24.16 - $26.52 $892,494 - $979,675
36,941 Added 27.4%
171,768 $4.57 Billion
Q3 2023

Nov 03, 2023
BUY
$24.78 - $25.54 $1.7 Million - $1.76 Million
68,738 Added 104.01%
134,827 $3.31 Billion
Q2 2023

Jul 24, 2023
SELL
$24.64 - $25.37 $245,192 - $252,456
-9,951 Reduced 13.09%
66,089 $1.68 Billion
Q1 2023

Apr 26, 2023
BUY
$24.53 - $25.76 $4,047 - $4,250
165 Added 0.22%
76,040 $1.92 Billion
Q4 2022

Feb 02, 2023
BUY
$23.7 - $25.22 $1.8 Million - $1.91 Million
75,875 New
75,875 $1.87 Billion

Others Institutions Holding FALN

# of Institutions
305
Shares Held
51.3M
Call Options Held
1K
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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email