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 $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040,030
Previous 993,799 4.65%
Holding current value
$27.8 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
292
Shares Held
46.4M
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
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