Vestmark Advisory Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 31,508 shares of FALN stock, worth $852,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,508

Previous 128,506 75.48%

Holding current value

$852,921

Previous $3.37 Million 74.41%

% of portfolio

0.04%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $2.52 Million - $2.66 Million	-96,998 Reduced 75.48%	31,508 $861,000
Q2 2024 Aug 12, 2024	SELL	$26.01 - $26.68 $754,966 - $774,413	-29,026 Reduced 18.43%	128,506 $3.37 Million
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $2.53 Million - $2.6 Million	-96,687 Reduced 38.03%	157,532 $4.23 Million
Q4 2023 Feb 06, 2024	BUY	$24.16 - $26.52 $6.14 Million - $6.74 Million	254,219 New	254,219 $6.71 Million
Q3 2022 Nov 03, 2022	SELL	$23.9 - $26.1 $629,573 - $687,526	-26,342 Reduced 62.75%	15,636 $374,000
Q2 2022 Aug 04, 2022	SELL	$24.32 - $27.85 $213,967 - $245,024	-8,798 Reduced 17.33%	41,978 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$27.07 - $29.9 $742,584 - $820,216	27,432 Added 117.51%	50,776 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $375,673 - $388,067	12,778 Added 120.94%	23,344 $700,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $315,395 - $321,629	10,566 New	10,566 $318,000

Others Institutions Holding FALN

# of Institutions

295

Shares Held

47.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History