A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 48,200 shares of FALN stock, worth $1.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
48,200
Previous 39,000 23.59%
Holding current value
$1.3 Million
Previous $1.07 Million 20.73%
% of portfolio
0.7%
Previous 0.67%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$26.55 - $27.32 $244,260 - $251,344
9,200 Added 23.59%
48,200 $1.29 Million
Q4 2023

Feb 09, 2024

BUY
$24.16 - $26.52 $942,240 - $1.03 Million
39,000 New
39,000 $1.03 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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