Brinker Capital Investments, LLC Ishares Tr Fallen Angels Usd B Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 65,123 shares of FALN stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,123

Previous 65,320 0.3%

Holding current value

$1.77 Million

Previous $1.77 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$26.88 - $27.78 $5,295 - $5,472	-197 Reduced 0.3%	65,123 $1.81 Million
Q2 2025 Aug 14, 2025	BUY	$25.27 - $27.14 $835,982 - $897,845	33,082 Added 102.62%	65,320 $1.77 Million
Q1 2025 Jul 31, 2025	SELL	$26.64 - $27.14 $2.19 Million - $2.23 Million	-82,070 Reduced 71.8%	32,238 $863,000
Q4 2024 Jul 31, 2025	SELL	$26.55 - $27.32 $116,289 - $119,661	-4,380 Reduced 3.69%	114,308 $3.05 Million
Q3 2024 Jul 31, 2025	SELL	$26.01 - $27.41 $148,491 - $156,483	-5,709 Reduced 4.59%	118,688 $3.24 Million

Q2 2024 Jul 31, 2025	BUY	$26.01 - $26.68 $1.05 Million - $1.07 Million	40,224 Added 47.79%	124,397 $3.26 Million
Q1 2024 Jul 31, 2025	SELL	$26.17 - $26.88 $2,355 - $2,419	-90 Reduced 0.11%	84,173 $2.26 Million
Q4 2023 Jul 31, 2025	BUY	$24.16 - $26.52 $1.15 Million - $1.26 Million	47,473 Added 129.04%	84,263 $2.22 Million
Q3 2023 Jul 31, 2025	SELL	$24.78 - $25.54 $1.84 Million - $1.9 Million	-74,346 Reduced 66.9%	36,790 $912,000
Q2 2023 Jul 31, 2025	BUY	$24.64 - $25.37 $2.74 Million - $2.82 Million	111,136 New	111,136 $2.82 Million
Q3 2022 Nov 01, 2022	BUY	$23.9 - $26.1 $214,239 - $233,960	8,964 New	8,964 $214,000
Q2 2022 Jul 18, 2022	SELL	$24.32 - $27.85 $463,904 - $531,238	-19,075 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $231,800 - $256,033	-8,563 Reduced 30.98%	19,075 $530,000
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $812,557 - $839,366	27,638 New	27,638 $828,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Brinker Capital Investments, LLC Ishares Tr Fallen Angels Usd B Transaction History