Fundamentun, LLC Ishares Tr Fallen Angels Usd B Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fundamentun, LLC holds 25,926 shares of FALN stock, worth $699,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,926

Holding current value

$699,742

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$25.27 - $27.14 $655,150 - $703,631	25,926 New	25,926 $703,000
Q4 2021 Jan 14, 2022	SELL	$29.4 - $30.37 $453,936 - $468,912	-15,440 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$29.85 - $30.44 $460,884 - $469,993	15,440 New	15,440 $465,000

Others Institutions Holding FALN

# of Institutions

305

Shares Held

50.5M

Call Options Held

17.6K

Put Options Held

200

Bank Of America Corp Charlotte, NC

6.21M
Shares

$168 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

3.48M
Shares

$93.8 Million
1.14% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

2.85M
Shares

$76.8 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.82M
Shares

$76.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.07M
Shares

$55.8 Million
0.02% of portfolio

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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