Asset Allocation Strategies LLC Ishares Tr Fallen Angels Usd B Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 301,083 shares of FALN stock, worth $8.04 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
301,083
Previous 346,871 13.2%
Holding current value
$8.04 Million
Previous $9.08 Billion 9.39%
% of portfolio
2.34%
Previous 3.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$26.01 - $27.41 $1.19 Million - $1.26 Million
-45,788 Reduced 13.2%
301,083 $8.23 Billion
Q2 2024

Jul 31, 2024
BUY
$26.01 - $26.68 $239,994 - $246,176
9,227 Added 2.73%
346,871 $9.08 Billion
Q1 2024

May 07, 2024
BUY
$26.17 - $26.88 $237,309 - $243,747
9,068 Added 2.76%
337,644 $9.07 Billion
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $653,020 - $716,809
27,029 Added 8.96%
328,576 $8.67 Billion
Q3 2023

Nov 17, 2023
BUY
$24.78 - $25.54 $474,883 - $489,448
19,164 Added 6.79%
301,547 $7.48 Billion
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $5.65 Million - $5.82 Million
229,491 Added 433.89%
282,383 $7.16 Billion
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $2.89 Million - $3.04 Million
-117,867 Reduced 69.03%
52,892 $1.34 Billion
Q4 2022

Feb 16, 2023
BUY
$23.7 - $25.22 $4.05 Million - $4.31 Million
170,759 New
170,759 $4.2 Billion

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
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
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More about FALN
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