Park Avenue Securities LLC Ishares Tr Fallen Angels Usd B Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Park Avenue Securities LLC holds 116,012 shares of FALN stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,012

Previous 96,346 20.41%

Holding current value

$3.11 Million

Previous $2.57 Million 20.79%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$26.64 - $27.14 $523,902 - $533,735	19,666 Added 20.41%	116,012 $3.11 Million
Q4 2024 Jan 14, 2025	SELL	$26.55 - $27.32 $283,421 - $291,641	-10,675 Reduced 9.97%	96,346 $2.57 Million
Q3 2024 Oct 03, 2024	SELL	$26.01 - $27.41 $517,599 - $545,459	-19,900 Reduced 15.68%	107,021 $2.93 Million
Q2 2024 Jul 09, 2024	BUY	$26.01 - $26.68 $236,092 - $242,174	9,077 Added 7.7%	126,921 $3.32 Million
Q1 2024 Apr 10, 2024	BUY	$26.17 - $26.88 $254,660 - $261,569	9,731 Added 9.0%	117,844 $3.17 Million
Q4 2023 Jan 10, 2024	BUY	$24.16 - $26.52 $1.44 Million - $1.58 Million	59,564 Added 122.69%	108,113 $2.85 Million
Q3 2023 Oct 26, 2023	SELL	$24.78 - $25.54 $9.53 Million - $9.82 Million	-384,668 Reduced 88.79%	48,549 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$24.64 - $25.37 $230,950 - $237,793	-9,373 Reduced 2.12%	433,217 $11 Million
Q1 2023 Apr 18, 2023	SELL	$24.53 - $25.76 $217,998 - $228,929	-8,887 Reduced 1.97%	442,590 $11.2 Million
Q4 2022 Jan 24, 2023	SELL	$23.7 - $25.22 $14.7 Million - $15.6 Million	-620,510 Reduced 57.88%	451,477 $0
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $10.2 Million - $11.1 Million	-425,418 Reduced 28.41%	1,071,987 $0
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $4.8 Million - $5.49 Million	-197,303 Reduced 11.64%	1,497,405 $36.9 Million
Q1 2022 Apr 29, 2022	SELL	$27.07 - $29.9 $23.1 Million - $25.5 Million	-851,550 Reduced 33.44%	1,694,708 $47 Million
Q4 2021 Apr 08, 2022	BUY	$29.4 - $30.37 $34.9 Million - $36.1 Million	1,187,802 Added 87.44%	2,546,258 $0
Q3 2021 Oct 21, 2021	BUY	$29.85 - $30.44 $5.77 Million - $5.89 Million	193,359 Added 16.6%	1,358,456 $40.9 Million
Q2 2021 Aug 05, 2021	BUY	$29.21 - $29.96 $2.28 Million - $2.34 Million	78,124 Added 7.19%	1,165,097 $34.9 Million
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $31.2 Million - $32.3 Million	1,086,973 New	1,086,973 $31.8 Million

Others Institutions Holding FALN

# of Institutions

304

Shares Held

50.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Park Avenue Securities LLC Ishares Tr Fallen Angels Usd B Transaction History