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

Focus Wealth Advisors, LLC

$190 Million
Q3 2025

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 74,261 shares of FALN stock, worth $2.03 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

74,261

Previous 73,753 0.69%

Holding current value

$2.03 Million

Previous $1.99 Million 2.76%

% of portfolio

1.08%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$26.88 - $27.78 $13,655 - $14,112	508 Added 0.69%	74,261 $2.05 Million
Q2 2025 Jul 09, 2025	BUY	$25.27 - $27.14 $16,324 - $17,532	646 Added 0.88%	73,753 $1.99 Million
Q1 2025 May 07, 2025	BUY	$26.64 - $27.14 $144,095 - $146,800	5,409 Added 7.99%	73,107 $1.96 Million
Q4 2024 Jan 16, 2025	BUY	$26.55 - $27.32 $14,177 - $14,588	534 Added 0.8%	67,698 $1.81 Million
Q3 2024 Oct 10, 2024	SELL	$26.01 - $27.41 $29,053 - $30,616	-1,117 Reduced 1.64%	67,164 $1.84 Million
Q2 2024 Jul 22, 2024	BUY	$26.01 - $26.68 $26,790 - $27,480	1,030 Added 1.53%	68,281 $1.79 Million
Q1 2024 Apr 11, 2024	BUY	$26.17 - $26.88 $1.76 Million - $1.81 Million	67,251 New	67,251 $1.81 Million

Others Institutions Holding FALN

# of Institutions

308

Shares Held

47.9M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Focus Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History