A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,343 shares of FALN stock, worth $908,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,343
Previous 33,619 0.82%
Holding current value
$908,263
Previous $912,000 1.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2025

SELL
$26.88 - $27.78 $7,418 - $7,667
-276 Reduced 0.82%
33,343 $926,000
Q2 2025

Jul 31, 2025

SELL
$25.27 - $27.14 $9,173 - $9,851
-363 Reduced 1.07%
33,619 $912,000
Q1 2025

Apr 22, 2025

BUY
$26.64 - $27.14 $88,604 - $90,267
3,326 Added 10.85%
33,982 $910,000
Q4 2024

Feb 04, 2025

BUY
$26.55 - $27.32 $813,916 - $837,521
30,656 New
30,656 $818,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.