Core Cap Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 684 shares of FALN stock, worth $18,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684

Previous 566 20.85%

Holding current value

$18,871

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.27 - $27.14 $2,981 - $3,202	118 Added 20.85%	684 $18,000
Q1 2025 May 09, 2025	BUY	$26.64 - $27.14 $11,801 - $12,023	443 Added 360.16%	566 $15,000
Q3 2024 Nov 08, 2024	SELL	$26.01 - $27.41 $3,849 - $4,056	-148 Reduced 54.61%	123 $3,000
Q2 2024 Aug 08, 2024	BUY	$26.01 - $26.68 $7,048 - $7,230	271 New	271 $7,000
Q1 2024 Aug 08, 2024	BUY	$26.17 - $26.88 $2,564 - $2,634	98 Added 36.16%	369 $9,000
Q3 2023 Jan 12, 2024	SELL	$24.78 - $25.54 $952,468 - $981,680	-38,437 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$24.64 - $25.37 $920,673 - $947,950	37,365 Added 3485.54%	38,437 $975,000
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $25,406 - $27,035	1,072 New	1,072 $26,000
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $153,751 - $176,067	-6,322 Reduced 69.59%	2,762 $68,000
Q1 2022 Apr 29, 2022	BUY	$27.07 - $29.9 $11,992 - $13,245	443 Added 5.13%	9,084 $252,000
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $254,045 - $262,427	8,641 New	8,641 $259,000

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History