Saxony Capital Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Saxony Capital Management, LLC

  • $141 Million
  • Q3 2025

A detailed history of Saxony Capital Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Saxony Capital Management, LLC holds 7,582 shares of FALN stock, worth $206,533. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,582
Previous 7,572 0.13%
Holding current value
$206,533
Previous $205,000 2.44%
% of portfolio
0.15%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$26.88 - $27.78 $268 - $277
10 Added 0.13%
7,582 $210,000
Q4 2024

Jan 23, 2025
SELL
$26.55 - $27.32 $1,327 - $1,366
-50 Reduced 0.66%
7,572 $202 Million
Q3 2024

Oct 22, 2024
BUY
$26.01 - $27.41 $198,248 - $208,919
7,622 New
7,622 $208 Million
Q1 2024

Apr 30, 2024
SELL
$26.17 - $26.88 $17,089 - $17,552
-653 Reduced 7.84%
7,677 $206 Million
Q4 2023

Jan 29, 2024
BUY
$24.16 - $26.52 $201,252 - $220,911
8,330 New
8,330 $220 Million

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
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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