A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,220,042 shares of FALN stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,220,042
Previous 1,187,235 2.76%
Holding current value
$33 Million
Previous $31.1 Million 7.27%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.01 - $27.41 $853,310 - $899,239
32,807 Added 2.76%
1,220,042 $33.4 Million
Q2 2024

Aug 14, 2024

BUY
$26.01 - $26.68 $2.34 Million - $2.4 Million
89,973 Added 8.2%
1,187,235 $31.1 Million
Q1 2024

May 15, 2024

BUY
$26.17 - $26.88 $24.3 Million - $25 Million
928,935 Added 551.86%
1,097,262 $29.5 Million
Q4 2023

Feb 14, 2024

BUY
$24.16 - $26.52 $2.93 Million - $3.22 Million
121,253 Added 257.58%
168,327 $4.44 Million
Q3 2023

Nov 14, 2023

SELL
$24.78 - $25.54 $15.6 Million - $16.1 Million
-629,132 Reduced 93.04%
47,074 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$24.64 - $25.37 $11.4 Million - $11.8 Million
463,589 Added 218.04%
676,206 $17.2 Million
Q1 2023

May 15, 2023

SELL
$24.53 - $25.76 $5.16 Million - $5.42 Million
-210,383 Reduced 49.74%
212,617 $5.37 Million
Q4 2022

Feb 14, 2023

SELL
$23.7 - $25.22 $2.18 Million - $2.32 Million
-92,042 Reduced 17.87%
423,000 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$23.9 - $26.1 $10.1 Million - $11 Million
-422,981 Reduced 45.09%
515,042 $12.3 Million
Q2 2022

Aug 15, 2022

SELL
$24.32 - $27.85 $10.6 Million - $12.2 Million
-437,110 Reduced 31.79%
938,023 $23.1 Million
Q1 2022

May 16, 2022

BUY
$27.07 - $29.9 $6.22 Million - $6.87 Million
229,755 Added 20.06%
1,375,133 $38.2 Million
Q4 2021

Feb 14, 2022

BUY
$29.4 - $30.37 $17.7 Million - $18.3 Million
602,129 Added 110.84%
1,145,378 $34.3 Million
Q3 2021

Nov 15, 2021

BUY
$29.85 - $30.44 $2.69 Million - $2.74 Million
89,993 Added 19.85%
543,249 $16.4 Million
Q2 2021

Aug 16, 2021

BUY
$29.21 - $29.96 $12.7 Million - $13.1 Million
436,437 Added 2594.9%
453,256 $13.6 Million
Q1 2021

May 17, 2021

BUY
$28.73 - $29.69 $483,209 - $499,356
16,819 New
16,819 $491,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
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