Golden State Equity Partners Ishares Tr Fallen Angels Usd B Transaction History

Golden State Equity Partners

$569 Million
Q3 2025

A detailed history of Golden State Equity Partners transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Golden State Equity Partners holds 15,026 shares of FALN stock, worth $409,308. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,026

Previous 14,469 3.85%

Holding current value

$409,308

Previous $390,000 6.92%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$26.88 - $27.78 $14,972 - $15,473	557 Added 3.85%	15,026 $417,000
Q2 2025 Jul 14, 2025	BUY	$25.27 - $27.14 $3,790 - $4,071	150 Added 1.05%	14,469 $390,000
Q1 2025 Apr 23, 2025	BUY	$26.64 - $27.14 $27,972 - $28,497	1,050 Added 7.91%	14,319 $383,000
Q4 2024 Jan 24, 2025	BUY	$26.55 - $27.32 $352,291 - $362,509	13,269 New	13,269 $354,000
Q3 2024 Oct 25, 2024	SELL	$26.01 - $27.41 $53,970 - $56,875	-2,075 Reduced 15.32%	11,469 $313,000

Q2 2024 Jul 29, 2024	SELL	$26.01 - $26.68 $32,408 - $33,243	-1,246 Reduced 8.42%	13,544 $354,000
Q4 2023 Feb 02, 2024	SELL	$24.16 - $26.52 $36,288 - $39,833	-1,502 Reduced 9.22%	14,790 $390,000
Q3 2023 Oct 20, 2023	SELL	$24.78 - $25.54 $9,912 - $10,216	-400 Reduced 2.4%	16,292 $404,000
Q2 2023 Jul 19, 2023	BUY	$24.64 - $25.37 $411,290 - $423,476	16,692 New	16,692 $423,000

Others Institutions Holding FALN

# of Institutions

307

Shares Held

49.1M

Call Options Held

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 Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.

Account

Golden State Equity Partners Ishares Tr Fallen Angels Usd B Transaction History