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

Alliancebernstein L.P.

$261 Billion
Q1 2025

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 $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,040,030

Previous 1,040,030 -0.0%

Holding current value

$27.6 Million

Previous $27.8 Million 0.3%

% 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

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

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