Continuum Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Continuum Wealth Advisors, LLC

  • $167 Million
  • Q2 2025

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 157,636 shares of FALN stock, worth $4.25 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
157,636
Previous 172,707 8.73%
Holding current value
$4.25 Million
Previous $4.63 Million 7.52%
% of portfolio
2.56%
Previous 2.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$25.27 - $27.14 $380,844 - $409,026
-15,071 Reduced 8.73%
157,636 $4.28 Million
Q1 2025

Apr 22, 2025
BUY
$26.64 - $27.14 $87,219 - $88,856
3,274 Added 1.93%
172,707 $4.63 Million
Q4 2024

Feb 04, 2025
BUY
$26.55 - $27.32 $172,628 - $177,634
6,502 Added 3.99%
169,433 $4.53 Million
Q3 2024

Oct 18, 2024
SELL
$26.01 - $27.41 $2.92 Million - $3.07 Million
-112,180 Reduced 40.78%
162,931 $4.45 Million
Q2 2024

Jul 23, 2024
BUY
$26.01 - $26.68 $396,002 - $406,203
15,225 Added 5.86%
275,111 $7.21 Million
Q1 2024

May 20, 2024
BUY
$26.17 - $26.88 $141,030 - $144,856
5,389 Added 2.12%
259,886 $6.98 Million
Q4 2023

Jan 31, 2024
BUY
$24.16 - $26.52 $118,408 - $129,974
4,901 Added 1.96%
254,497 $6.72 Million
Q3 2023

Oct 25, 2023
BUY
$24.78 - $25.54 $411,323 - $423,938
16,599 Added 7.12%
249,596 $6.19 Million
Q2 2023

Jul 27, 2023
BUY
$24.64 - $25.37 $3.12 Million - $3.21 Million
126,645 Added 119.08%
232,997 $5.91 Million
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $2.61 Million - $2.74 Million
106,352 New
106,352 $2.69 Million

Others Institutions Holding FALN

# of Institutions
304
Shares Held
50.8M
Call Options Held
17.6K
Put Options Held
200
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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