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

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 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 586,088 shares of FALN stock, worth $15.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
586,088
Previous 527,490 11.11%
Holding current value
$15.6 Million
Previous $14.1 Million 11.4%
% of portfolio
0.97%
Previous 0.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
312
Shares Held
59.3M
Call Options Held
17.6K
Put Options Held
200
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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