Intergy Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Intergy Private Wealth, LLC

$316 Million
Q3 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 8,866 shares of FALN stock, worth $241,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,866

Previous 8,661 2.37%

Holding current value

$241,509

Previous $235,000 4.68%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$26.88 - $27.78 $5,510 - $5,694	205 Added 2.37%	8,866 $246,000
Q2 2025 Jul 23, 2025	SELL	$25.27 - $27.14 $15,717 - $16,881	-622 Reduced 6.7%	8,661 $235,000
Q1 2025 Apr 11, 2025	BUY	$26.64 - $27.14 $5,967 - $6,079	224 Added 2.47%	9,283 $248,000
Q4 2024 Jan 23, 2025	BUY	$26.55 - $27.32 $8,549 - $8,797	322 Added 3.69%	9,059 $241,000
Q3 2024 Oct 17, 2024	BUY	$26.01 - $27.41 $6,242 - $6,578	240 Added 2.82%	8,737 $238,000

Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $221,006 - $226,699	8,497 New	8,497 $222,000
Q2 2022 Jul 13, 2022	SELL	$24.32 - $27.85 $211,681 - $242,406	-8,704 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$27.07 - $29.9 $235,617 - $260,249	8,704 New	8,704 $242,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Intergy Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History