Procyon Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Procyon Advisors, LLC holds 13,853 shares of FALN stock, worth $382,204. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,853

Previous 586,088 97.64%

Holding current value

$382,204

Previous $15.7 Million 97.62%

% of portfolio

0.04%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$25.27 - $27.14 $14.5 Million - $15.5 Million	-572,235 Reduced 97.64%	13,853 $374,000
Q1 2025 Apr 11, 2025	BUY	$26.64 - $27.14 $1.56 Million - $1.59 Million	58,598 Added 11.11%	586,088 $15.7 Million
Q4 2024 Jan 15, 2025	SELL	$26.55 - $27.32 $945,711 - $973,138	-35,620 Reduced 6.33%	527,490 $14.1 Million
Q3 2024 Oct 11, 2024	BUY	$26.01 - $27.41 $296,956 - $312,939	11,417 Added 2.07%	563,110 $15.4 Million
Q2 2024 Aug 02, 2024	BUY	$26.01 - $26.68 $2.62 Million - $2.69 Million	100,794 Added 22.35%	551,693 $14.4 Million
Q1 2024 Apr 15, 2024	BUY	$26.17 - $26.88 $11.8 Million - $12.1 Million	450,899 New	450,899 $12.1 Million

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Procyon Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History