Alliancebernstein L.P. Ishares Tr Fallen Angels Usd B Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,040,030 shares of FALN stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,040,030

Previous 993,799 4.65%

Holding current value

$28.2 Million

Previous $26 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $1.2 Million - $1.27 Million	46,231 Added 4.65%	1,040,030 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $3.48 Million - $3.57 Million	133,796 Added 15.56%	993,799 $26 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $1.3 Million - $1.42 Million	53,611 Added 6.65%	860,003 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $24 - $25	-1 Reduced -0.0%	806,392 $20 Million
Q2 2023 Aug 15, 2023	BUY	$24.64 - $25.37 $24 - $25	1 Added 0.0%	806,393 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $742,402 - $790,016	-31,325 Reduced 3.74%	806,392 $19.8 Million
Q3 2022 Nov 15, 2022	SELL	$23.9 - $26.1 $1,242 - $1,357	-52 Reduced 0.01%	837,717 $20 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $766,590 - $877,859	-31,521 Reduced 3.63%	837,769 $20.6 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $471,694 - $521,007	17,425 Added 2.05%	869,290 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $4.59 Million - $4.74 Million	156,098 Added 22.44%	851,865 $25.5 Million
Q3 2021 Nov 10, 2021	SELL	$29.85 - $30.44 $4.49 Million - $4.58 Million	-150,393 Reduced 17.77%	695,767 $21 Million
Q2 2021 Jul 30, 2021	BUY	$29.21 - $29.96 $644,255 - $660,797	22,056 Added 2.68%	846,160 $25.4 Million
Q1 2021 May 06, 2021	BUY	$28.73 - $29.69 $23.7 Million - $24.5 Million	824,104 New	824,104 $24.1 Million

Others Institutions Holding FALN

# of Institutions

293

Shares Held

47.7M

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Tr Fallen Angels Usd B Transaction History