Lineweaver Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Lineweaver Wealth Advisors, LLC

$559 Million
Q2 2025

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 19,023 shares of FALN stock, worth $524,464. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,023

Previous 19,025 0.01%

Holding current value

$524,464

Previous $509,000 0.79%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$25.27 - $27.14 $50 - $54	-2 Reduced 0.01%	19,023 $513,000
Q1 2025 May 02, 2025	SELL	$26.64 - $27.14 $88,950 - $90,620	-3,339 Reduced 14.93%	19,025 $509,000
Q4 2024 Feb 04, 2025	BUY	$26.55 - $27.32 $26 - $27	1 Added 0.0%	22,364 $597,000
Q3 2024 Oct 24, 2024	SELL	$26.01 - $27.41 $52 - $54	-2 Reduced 0.01%	22,363 $611,000
Q2 2024 Aug 01, 2024	SELL	$26.01 - $26.68 $2,444 - $2,507	-94 Reduced 0.42%	22,365 $585,000
Q1 2024 Apr 30, 2024	SELL	$26.17 - $26.88 $3,716 - $3,816	-142 Reduced 0.63%	22,459 $603,000
Q4 2023 Jan 19, 2024	SELL	$24.16 - $26.52 $1,401 - $1,538	-58 Reduced 0.26%	22,601 $596,000
Q3 2023 Oct 19, 2023	SELL	$24.78 - $25.54 $543,995 - $560,679	-21,953 Reduced 49.21%	22,659 $561,000
Q2 2023 Jul 26, 2023	BUY	$24.64 - $25.37 $10,545 - $10,858	428 Added 0.97%	44,612 $1.13 Million
Q1 2023 May 02, 2023	BUY	$24.53 - $25.76 $1,177 - $1,236	48 Added 0.11%	44,184 $1.12 Million
Q4 2022 Jan 26, 2023	SELL	$23.7 - $25.22 $3.2 Million - $3.41 Million	-135,016 Reduced 75.36%	44,136 $0
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $4.91 Million - $5.36 Million	-205,270 Reduced 53.4%	179,152 $4.28 Million
Q2 2022 Jul 26, 2022	SELL	$24.32 - $27.85 $123,959 - $141,951	-5,097 Reduced 1.31%	384,422 $9.46 Million
Q1 2022 May 09, 2022	SELL	$27.07 - $29.9 $3.49 Million - $3.86 Million	-129,014 Reduced 24.88%	389,519 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $10.4 Million - $10.8 Million	354,321 Added 215.77%	518,533 $15.5 Million
Q3 2021 Oct 22, 2021	BUY	$29.85 - $30.44 $454,884 - $463,875	15,239 Added 10.23%	164,212 $4.94 Million
Q2 2021 Jul 26, 2021	BUY	$29.21 - $29.96 $2.48 Million - $2.55 Million	85,047 Added 133.04%	148,973 $4.46 Million
Q1 2021 Apr 30, 2021	BUY	$28.73 - $29.69 $1.84 Million - $1.9 Million	63,926 New	63,926 $1.87 Million

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

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 Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.

Account

Lineweaver Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History