Breakwater Capital Group Ishares Tr Fallen Angels Usd B Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Breakwater Capital Group holds 363,090 shares of FALN stock, worth $9.89 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
363,090
Previous 348,772 4.11%
Holding current value
$9.89 Million
Previous $9.47 Billion 6.56%
% of portfolio
1.49%
Previous 1.54%

Shares

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

Nov 05, 2025
BUY
$26.88 - $27.78 $384,867 - $397,754
14,318 Added 4.11%
363,090 $10.1 Billion
Q2 2025

Jul 09, 2025
BUY
$25.27 - $27.14 $19,685 - $21,142
779 Added 0.22%
348,772 $9.47 Billion
Q1 2025

Apr 10, 2025
BUY
$26.64 - $27.14 $756,282 - $770,477
28,389 Added 8.88%
347,993 $9.32 Billion
Q4 2024

Jan 13, 2025
BUY
$26.55 - $27.32 $680,874 - $700,621
25,645 Added 8.72%
319,604 $8.54 Billion
Q3 2024

Oct 04, 2024
BUY
$26.01 - $27.41 $577,317 - $608,392
22,196 Added 8.17%
293,959 $8.04 Billion
Q2 2024

Jul 26, 2024
BUY
$26.01 - $26.68 $1.47 Million - $1.51 Million
56,594 Added 26.3%
271,763 $7.12 Billion
Q1 2024

Apr 17, 2024
BUY
$26.17 - $26.88 $1.14 Million - $1.17 Million
43,401 Added 25.27%
215,169 $5.78 Billion
Q4 2023

Jan 23, 2024
BUY
$24.16 - $26.52 $892,494 - $979,675
36,941 Added 27.4%
171,768 $4.57 Billion
Q3 2023

Nov 03, 2023
BUY
$24.78 - $25.54 $1.7 Million - $1.76 Million
68,738 Added 104.01%
134,827 $3.31 Billion
Q2 2023

Jul 24, 2023
SELL
$24.64 - $25.37 $245,192 - $252,456
-9,951 Reduced 13.09%
66,089 $1.68 Billion
Q1 2023

Apr 26, 2023
BUY
$24.53 - $25.76 $4,047 - $4,250
165 Added 0.22%
76,040 $1.92 Billion
Q4 2022

Feb 02, 2023
BUY
$23.7 - $25.22 $1.8 Million - $1.91 Million
75,875 New
75,875 $1.87 Billion

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
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