Transce3nd, LLC Ishares Tr Fallen Angels Usd B Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Transce3nd, LLC holds 125 shares of FALN stock, worth $3,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Holding current value

$3,377

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $3,318 - $3,415	125 New	125 $3.34 Million

Others Institutions Holding FALN

# of Institutions

298

Shares Held

50.2M

Call Options Held

Put Options Held

Mather Group, Llc. Chicago, IL

9.57M
Shares

$258 Million
3.33% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$147 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.62M
Shares

$70.7 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$58.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.98M
Shares

$53.6 Million
0.02% of portfolio

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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