Swan Capital LLC Ishares Tr Fallen Angels Usd B Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Swan Capital LLC holds 519 shares of FALN stock, worth $14,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519

Holding current value

$14,038

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $13,499 - $14,225	519 New	519 $14.2 Million

Others Institutions Holding FALN

# of Institutions

287

Shares Held

46.4M

Call Options Held

Put Options Held

Mather Group, Llc. Chicago, IL

8.99M
Shares

$243 Million
3.17% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$147 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.69M
Shares

$72.7 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.28M
Shares

$61.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$52 Million
0.02% of portfolio

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account