Esl Trust Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Esl Trust Services, LLC holds 1,115,111 shares of FALN stock, worth $30.1 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

1,115,111

Previous 1,110,893 0.38%

Holding current value

$30.1 Million

Previous $29.1 Million 4.79%

% of portfolio

6.91%

Previous 7.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.01 - $27.41 $109,710 - $115,615	4,218 Added 0.38%	1,115,111 $30.5 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $26.68 $2.03 Million - $2.08 Million	77,918 Added 7.54%	1,110,893 $29.1 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $65,006 - $66,769	2,484 Added 0.24%	1,032,975 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$24.16 - $26.52 $178,687 - $196,141	7,396 Added 0.72%	1,030,491 $27.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.78 - $25.54 $513,218 - $528,958	20,711 Added 2.07%	1,023,095 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $9,757 - $10,046	396 Added 0.04%	1,002,384 $25.4 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $65,568 - $68,856	2,673 Added 0.27%	1,001,988 $25.3 Million
Q4 2022 Feb 02, 2023	BUY	$23.7 - $25.22 $201,070 - $213,966	8,484 Added 0.86%	999,315 $24.6 Million
Q3 2022 Oct 27, 2022	BUY	$23.9 - $26.1 $237,088 - $258,912	9,920 Added 1.01%	990,831 $23.7 Million
Q2 2022 Jul 22, 2022	BUY	$24.32 - $27.85 $1.38 Million - $1.58 Million	56,851 Added 6.15%	980,911 $24.2 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $47,020 - $51,936	1,737 Added 0.19%	924,060 $25.7 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $2,940 - $3,037	100 Added 0.01%	922,323 $27.6 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $6.95 Million - $7.09 Million	232,846 Added 33.78%	922,223 $27.8 Million
Q2 2021 Aug 04, 2021	BUY	$29.21 - $29.96 $22,550 - $23,129	772 Added 0.11%	689,377 $20.7 Million
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $19.8 Million - $20.4 Million	688,605 New	688,605 $20.1 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Esl Trust Services, LLC Ishares Tr Fallen Angels Usd B Transaction History