Wilson & Boucher Capital Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Wilson & Boucher Capital Management, LLC

$152 Billion
Q3 2025

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 27,700 shares of FALN stock, worth $754,548. This represents 0.51% of its overall portfolio holdings.

Number of Shares

27,700

Previous 28,700 3.48%

Holding current value

$754,548

Previous $779 Million 1.21%

% of portfolio

0.51%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$26.88 - $27.78 $26,880 - $27,780	-1,000 Reduced 3.48%	27,700 $770 Million
Q2 2025 Jul 03, 2025	SELL	$25.27 - $27.14 $55,594 - $59,708	-2,200 Reduced 7.12%	28,700 $779 Million
Q1 2025 May 14, 2025	SELL	$26.64 - $27.14 $66,600 - $67,850	-2,500 Reduced 7.49%	30,900 $828 Million
Q4 2024 Feb 18, 2025	BUY	$26.55 - $27.32 $26,550 - $27,320	1,000 Added 3.09%	33,400 $892 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $2,601 - $2,668	-100 Reduced 0.31%	32,400 $849 Million

Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $28,992 - $31,824	1,200 Added 3.83%	32,500 $858 Million
Q2 2023 Aug 09, 2023	SELL	$24.64 - $25.37 $17,248 - $17,759	-700 Reduced 2.19%	31,300 $794 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $31,889 - $33,488	-1,300 Reduced 3.9%	32,000 $809 Million
Q4 2022 Jan 10, 2023	SELL	$23.7 - $25.22 $113,760 - $121,056	-4,800 Reduced 12.6%	33,300 $820,000
Q3 2022 Oct 21, 2022	SELL	$23.9 - $26.1 $7,170 - $7,830	-300 Reduced 0.78%	38,100 $911,000
Q2 2022 Jul 15, 2022	SELL	$24.32 - $27.85 $100,684 - $115,299	-4,140 Reduced 9.73%	38,400 $945,000
Q1 2022 Apr 12, 2022	SELL	$27.07 - $29.9 $53,463 - $59,052	-1,975 Reduced 4.44%	42,540 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.31 Million - $1.35 Million	44,515 New	44,515 $1.33 Million

Others Institutions Holding FALN

# of Institutions

307

Shares Held

48.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Wilson & Boucher Capital Management, LLC Ishares Tr Fallen Angels Usd B Transaction History