First Citizens Asset Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History

First Citizens Asset Management, Inc.

$273 Billion
Q4 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 17,904 shares of FALN stock, worth $469,263. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,904

Previous 19,345 7.45%

Holding current value

$469,263

Previous $529 Million 9.58%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.55 - $27.32 $38,258 - $39,368	-1,441 Reduced 7.45%	17,904 $478 Million
Q3 2024 Oct 30, 2024	SELL	$26.01 - $27.41 $9,207 - $9,703	-354 Reduced 1.8%	19,345 $529 Million
Q2 2024 Aug 12, 2024	SELL	$26.01 - $26.68 $1,586 - $1,627	-61 Reduced 0.31%	19,699 $516 Million
Q1 2024 May 17, 2024	SELL	$26.17 - $26.88 $53,569 - $55,023	-2,047 Reduced 9.39%	19,760 $531 Million
Q4 2023 Feb 12, 2024	SELL	$24.16 - $26.52 $130,198 - $142,916	-5,389 Reduced 19.82%	21,807 $576 Million
Q3 2023 Nov 15, 2023	SELL	$24.78 - $25.54 $16,429 - $16,933	-663 Reduced 2.38%	27,196 $674 Million
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $4,632 - $4,769	-188 Reduced 0.67%	27,859 $707 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $102,412 - $107,548	4,175 Added 17.49%	28,047 $709 Million
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $565,766 - $602,051	23,872 New	23,872 $587 Million

Others Institutions Holding FALN

# of Institutions

306

Shares Held

50.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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First Citizens Asset Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History