Fifth Third Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 62,605 shares of FALN stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,605

Previous 72,590 13.76%

Holding current value

$1.73 Million

Previous $1.94 Million 13.07%

% of portfolio

0.13%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$25.27 - $27.14 $252,320 - $270,992	-9,985 Reduced 13.76%	62,605 $1.69 Million
Q1 2025 May 01, 2025	BUY	$26.64 - $27.14 $90,069 - $91,760	3,381 Added 4.89%	72,590 $1.94 Million
Q4 2024 Jan 23, 2025	BUY	$26.55 - $27.32 $9,584 - $9,862	361 Added 0.52%	69,209 $1.85 Million
Q3 2024 Oct 11, 2024	SELL	$26.01 - $27.41 $43,930 - $46,295	-1,689 Reduced 2.39%	68,848 $1.88 Million
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $553,284 - $567,536	21,272 Added 43.18%	70,537 $1.85 Million
Q1 2024 Apr 17, 2024	BUY	$26.17 - $26.88 $42,526 - $43,680	1,625 Added 3.41%	49,265 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $215,507 - $236,558	8,920 Added 23.04%	47,640 $1.26 Million
Q3 2023 Oct 12, 2023	BUY	$24.78 - $25.54 $383,668 - $395,435	15,483 Added 66.63%	38,720 $960,000
Q2 2023 Jul 19, 2023	BUY	$24.64 - $25.37 $346,906 - $357,184	14,079 Added 153.73%	23,237 $589,000
Q4 2022 Jan 31, 2023	BUY	$23.7 - $25.22 $217,044 - $230,964	9,158 New	9,158 $225,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Fifth Third Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History