Ci Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ci Private Wealth, LLC holds 9,611 shares of FALN stock, worth $261,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,611
Previous 9,377 2.5%
Holding current value
$261,803
Previous $254,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$26.88 - $27.78 $6,289 - $6,500
234 Added 2.5%
9,611 $266,000
Q2 2025

Aug 15, 2025
SELL
$25.27 - $27.14 $40,608 - $43,613
-1,607 Reduced 14.63%
9,377 $254,000
Q1 2025

May 14, 2025
BUY
$26.64 - $27.14 $30,582 - $31,156
1,148 Added 11.67%
10,984 $294,000
Q4 2024

Feb 10, 2025
BUY
$26.55 - $27.32 $8,044 - $8,277
303 Added 3.18%
9,836 $262,000
Q3 2024

Nov 12, 2024
SELL
$26.01 - $27.41 $31,342 - $33,029
-1,205 Reduced 11.22%
9,533 $260,000
Q2 2024

Aug 13, 2024
BUY
$26.01 - $26.68 $4,915 - $5,042
189 Added 1.79%
10,738 $281,000
Q1 2024

May 09, 2024
SELL
$26.17 - $26.88 $41,557 - $42,685
-1,588 Reduced 13.08%
10,549 $283,000
Q4 2023

Feb 09, 2024
SELL
$24.16 - $26.52 $41,192 - $45,216
-1,705 Reduced 12.32%
12,137 $320,000
Q3 2023

Nov 03, 2023
SELL
$24.78 - $25.54 $195,737 - $201,740
-7,899 Reduced 36.33%
13,842 $343,000
Q2 2023

Aug 10, 2023
SELL
$24.64 - $25.37 $30,208 - $31,103
-1,226 Reduced 5.34%
21,741 $551,000
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $27,841 - $29,237
1,135 Added 5.2%
22,967 $580,000
Q4 2022

Feb 15, 2023
BUY
$23.7 - $25.22 $517,418 - $550,603
21,832 New
21,832 $537,000

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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