Forte Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Forte Asset Management LLC

  • $192 Million
  • Q2 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Forte Asset Management LLC holds 78,481 shares of FALN stock, worth $2.17 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
78,481
Previous 78,000 0.62%
Holding current value
$2.17 Million
Previous $2.09 Million 1.91%
% of portfolio
1.11%
Previous 1.07%

Shares

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

Jul 31, 2025
BUY
$25.27 - $27.14 $12,154 - $13,054
481 Added 0.62%
78,481 $2.13 Million
Q1 2023

Apr 21, 2023
BUY
$24.53 - $25.76 $1.18 Million - $1.24 Million
48,000 Added 160.0%
78,000 $1.97 Million
Q4 2022

Jan 17, 2023
BUY
$23.7 - $25.22 $711,000 - $756,600
30,000 New
30,000 $0

Others Institutions Holding FALN

# of Institutions
308
Shares Held
47.9M
Call Options Held
11.8K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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