Breakwater Capital Group Ishares Tr Fallen Angels Usd B Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
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 293,959 shares of FALN stock, worth $7.98 Million. This represents 1.62% of its overall portfolio holdings.
Number of Shares
293,959
Previous 271,763
8.17%
Holding current value
$7.98 Million
Previous $7.12 Billion
12.92%
% of portfolio
1.62%
Previous 1.62%
Shares
8 transactions
Others Institutions Holding FALN
# of Institutions
281Shares Held
44.4MCall Options Held
0Put Options Held
0-
Mather Group, Llc. Chicago, IL7.08MShares$192 Million2.27% of portfolio
-
Bank Of America Corp Charlotte, NC5.46MShares$148 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.63MShares$98.7 Million0.01% of portfolio
-
Envestnet Asset Management Inc2.44MShares$66.2 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.79MShares$48.5 Million0.02% of portfolio