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 $6.93 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

260,888

Previous 276,058 5.5%

Holding current value

$6.93 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

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

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