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 $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040,030
Previous 993,799 4.65%
Holding current value
$28.1 Million
Previous $26 Million 9.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email