Bartlett & Co. LLC Ishares Tr Fallen Angels Usd B Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $12,524 - $14,342	-515 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $13,941 - $15,398	515 New	515 $14,000

Others Institutions Holding FALN

# of Institutions

311

Shares Held

59.4M

Call Options Held

17.6K

Put Options Held

200

Mather Group, Llc. Chicago, IL

10.1M
Shares

$266 Million
3.16% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$163 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

2.85M
Shares

$74.8 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.82M
Shares

$74 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.51M
Shares

$65.9 Million
0.02% of portfolio

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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