Asset Allocation Strategies LLC Ishares Tr Fallen Angels Usd B Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 260,888 shares of FALN stock, worth $7.01 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

260,888

Previous 276,058 5.5%

Holding current value

$7.01 Million

Previous $7.41 Billion 5.74%

% of portfolio

1.74%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.64 - $27.14 $404,128 - $411,713	-15,170 Reduced 5.5%	260,888 $6.99 Billion
Q4 2024 May 15, 2025	SELL	$26.55 - $27.32 $664,413 - $683,683	-25,025 Reduced 8.31%	276,058 $7.41 Billion
Q3 2024 Nov 18, 2024	SELL	$26.01 - $27.41 $1.19 Million - $1.26 Million	-45,788 Reduced 13.2%	301,083 $8.23 Billion
Q2 2024 Jul 31, 2024	BUY	$26.01 - $26.68 $239,994 - $246,176	9,227 Added 2.73%	346,871 $9.08 Billion
Q1 2024 May 07, 2024	BUY	$26.17 - $26.88 $237,309 - $243,747	9,068 Added 2.76%	337,644 $9.07 Billion
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $653,020 - $716,809	27,029 Added 8.96%	328,576 $8.67 Billion
Q3 2023 Nov 17, 2023	BUY	$24.78 - $25.54 $474,883 - $489,448	19,164 Added 6.79%	301,547 $7.48 Billion
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $5.65 Million - $5.82 Million	229,491 Added 433.89%	282,383 $7.16 Billion
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $2.89 Million - $3.04 Million	-117,867 Reduced 69.03%	52,892 $1.34 Billion
Q4 2022 Feb 16, 2023	BUY	$23.7 - $25.22 $4.05 Million - $4.31 Million	170,759 New	170,759 $4.2 Billion

Others Institutions Holding FALN

# of Institutions

307

Shares Held

47.5M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Asset Allocation Strategies LLC Ishares Tr Fallen Angels Usd B Transaction History