State Of Tennessee, Treasury Department Ishares Tr Fallen Angels Usd B Transaction History

State Of Tennessee, Treasury Department

$29.3 Billion
Q3 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,546,500 shares of FALN stock, worth $69.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,546,500

Previous 3,428,800 25.73%

Holding current value

$69.4 Million

Previous $93.1 Million 23.98%

% of portfolio

0.24%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$26.88 - $27.78 $23.7 Million - $24.5 Million	-882,300 Reduced 25.73%	2,546,500 $70.7 Million
Q2 2025 Aug 15, 2025	BUY	$25.27 - $27.14 $14.7 Million - $15.8 Million	582,591 Added 20.47%	3,428,800 $93.1 Million
Q1 2025 May 13, 2025	BUY	$26.64 - $27.14 $60.3 Million - $61.4 Million	2,262,529 Added 387.63%	2,846,209 $76.2 Million
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $15.5 Million - $15.9 Million	583,680 New	583,680 $15.6 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $12.1 Million - $12.7 Million	494,012 New	494,012 $12.5 Million

Q3 2022 Jan 26, 2023	BUY	$23.9 - $26.1 $12.8 Million - $13.9 Million	534,200 New	534,200 $12.8 Million

Others Institutions Holding FALN

# of Institutions

307

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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State Of Tennessee, Treasury Department Ishares Tr Fallen Angels Usd B Transaction History