O'Shaughnessy Asset Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2 shares of FALN stock, worth $55. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 263 99.24%
Holding current value
$55
Previous $7,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$25.27 - $27.14 $6,595 - $7,083
-261 Reduced 99.24%
2 $0
Q1 2025

May 13, 2025
BUY
$26.64 - $27.14 $5,008 - $5,102
188 Added 250.67%
263 $7,000
Q4 2024

Feb 12, 2025
BUY
$26.55 - $27.32 $1,991 - $2,049
75 New
75 $2,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
47.9M
Call Options Held
11.8K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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