Angeles Investment Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 1,294,400 shares of FALN stock, worth $34.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,294,400

Previous 926,000 39.78%

Holding current value

$34.5 Million

Previous $24.3 Million 45.92%

% of portfolio

1.82%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$26.01 - $27.41 $9.58 Million - $10.1 Million	368,400 Added 39.78%	1,294,400 $35.4 Million
Q2 2024 Aug 09, 2024	SELL	$26.01 - $26.68 $5.15 Million - $5.28 Million	-198,000 Reduced 17.62%	926,000 $24.3 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $29.4 Million - $30.2 Million	1,124,000 New	1,124,000 $30.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.78 - $25.54 $26.4 Million - $27.2 Million	1,065,781 New	1,065,781 $26.4 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $80.9 Million - $89.4 Million	-2,988,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $58.9 Million - $60.8 Million	-2,002,000 Reduced 40.12%	2,988,500 $89.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $8.81 Million - $8.98 Million	295,000 Added 6.28%	4,990,500 $150 Million
Q2 2021 Aug 03, 2021	BUY	$29.21 - $29.96 $34.5 Million - $35.4 Million	1,182,500 Added 33.66%	4,695,500 $141 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $101 Million - $104 Million	3,513,000 New	3,513,000 $103 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Angeles Investment Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History