Perigon Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 92,371 shares of FALN stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
92,371
Previous 84,830 8.89%
Holding current value
$2.52 Million
Previous $2.36 Million 6.79%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$27.24 - $27.76 $205,416 - $209,338
7,541 Added 8.89%
92,371 $2.52 Million
Q3 2025

Oct 17, 2025
BUY
$26.88 - $27.78 $268,907 - $277,911
10,004 Added 13.37%
84,830 $2.36 Million
Q2 2025

Jul 15, 2025
BUY
$25.27 - $27.14 $130,519 - $140,178
5,165 Added 7.41%
74,826 $2.02 Million
Q1 2025

Apr 23, 2025
BUY
$26.64 - $27.14 $32,234 - $32,839
1,210 Added 1.77%
69,661 $1.87 Million
Q4 2024

Jan 22, 2025
BUY
$26.55 - $27.32 $19,381 - $19,943
730 Added 1.08%
68,451 $1.83 Million
Q3 2024

Oct 16, 2024
BUY
$26.01 - $27.41 $58,080 - $61,206
2,233 Added 3.41%
67,721 $1.85 Million
Q2 2024

Aug 02, 2024
BUY
$26.01 - $26.68 $1.7 Million - $1.75 Million
65,488 New
65,488 $1.72 Million
Q4 2022

May 01, 2023
BUY
$23.7 - $25.22 $378,797 - $403,091
15,983 New
15,983 $393,000
Q3 2022

Dec 13, 2022
SELL
$23.9 - $26.1 $2.01 Million - $2.2 Million
-84,270 Reduced 84.98%
14,899 $356,000
Q2 2022

Aug 11, 2022
BUY
$24.32 - $27.85 $2.41 Million - $2.76 Million
99,169 New
99,169 $2.44 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $29.9 $208,060 - $229,811
-7,686 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$29.4 - $30.37 $225,968 - $233,423
7,686 New
7,686 $230,000
Q3 2011

Nov 14, 2022
SELL
N/A
-84,270
14,899 $356,000

Others Institutions Holding FALN

# of Institutions
307
Shares Held
48.5M
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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email