Impact Partnership Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Impact Partnership Wealth, LLC

$495 Billion
Q4 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 94,179 shares of FALN stock, worth $2.55 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

94,179

Previous 87,711 7.37%

Holding current value

$2.55 Million

Previous $2.4 Billion 4.9%

% of portfolio

0.51%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.55 - $27.32 $171,725 - $176,705	6,468 Added 7.37%	94,179 $2.52 Billion
Q3 2024 Oct 22, 2024	BUY	$26.01 - $27.41 $918,283 - $967,710	35,305 Added 67.37%	87,711 $2.4 Billion
Q2 2024 Aug 02, 2024	BUY	$26.01 - $26.68 $441,987 - $453,373	16,993 Added 47.99%	52,406 $1.37 Billion
Q1 2024 May 13, 2024	SELL	$26.17 - $26.88 $263,610 - $270,762	-10,073 Reduced 22.15%	35,413 $951 Million
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $2.88 Million - $3.17 Million	-119,380 Reduced 72.41%	45,486 $1.2 Billion
Q3 2023 Oct 17, 2023	BUY	$24.78 - $25.54 $4.09 Million - $4.21 Million	164,866 New	164,866 $4.09 Billion

Others Institutions Holding FALN

# of Institutions

293

Shares Held

47.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Impact Partnership Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History