Money Concepts Capital Corp Ishares Tr Fallen Angels Usd B Transaction History

Money Concepts Capital Corp

$1.39 Billion
Q2 2025

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Money Concepts Capital Corp holds 9,951 shares of FALN stock, worth $274,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,951

Previous 9,763 1.93%

Holding current value

$274,747

Previous $261,000 3.45%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.27 - $27.14 $4,750 - $5,102	188 Added 1.93%	9,951 $270,000
Q1 2025 Apr 24, 2025	SELL	$26.64 - $27.14 $10,176 - $10,367	-382 Reduced 3.77%	9,763 $261,000
Q4 2024 Jan 27, 2025	BUY	$26.55 - $27.32 $22,833 - $23,495	860 Added 9.26%	10,145 $270,000
Q3 2024 Oct 31, 2024	BUY	$26.01 - $27.41 $3,433 - $3,618	132 Added 1.44%	9,285 $253,000
Q2 2024 Aug 02, 2024	SELL	$26.01 - $26.68 $85,728 - $87,937	-3,296 Reduced 26.48%	9,153 $239,000
Q1 2024 May 01, 2024	BUY	$26.17 - $26.88 $325,790 - $334,629	12,449 New	12,449 $334,000
Q3 2022 Oct 27, 2022	SELL	$23.9 - $26.1 $13,121 - $14,328	-549 Reduced 62.81%	325 $8,000
Q2 2022 Jul 18, 2022	BUY	$24.32 - $27.85 $21,255 - $24,340	874 New	874 $22,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Money Concepts Capital Corp Ishares Tr Fallen Angels Usd B Transaction History