Ameriprise Financial Inc Ishares Tr Fallen Angels Usd B Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

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 679,932 shares of FALN stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

679,932

Previous 2,068,827 67.13%

Holding current value

$18.4 Million

Previous $55.4 Million 66.71%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.27 - $27.14 $35.1 Million - $37.7 Million	-1,388,895 Reduced 67.13%	679,932 $18.5 Million
Q1 2025 May 14, 2025	BUY	$26.64 - $27.14 $12.7 Million - $12.9 Million	476,097 Added 29.89%	2,068,827 $55.4 Million
Q4 2024 Feb 14, 2025	BUY	$26.55 - $27.32 $9.89 Million - $10.2 Million	372,688 Added 30.55%	1,592,730 $42.5 Million
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

# of Institutions

307

Shares Held

47.9M

Call Options Held

11.8K

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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Ishares Tr Fallen Angels Usd B Transaction History