Fmr LLC Ishares Tr Fallen Angels Usd B Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fmr LLC holds 7,676 shares of FALN stock, worth $210,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,676

Previous 1,404,596 99.45%

Holding current value

$210,015

Previous $37.7 Million 99.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $36.3 Million - $37.3 Million	-1,396,920 Reduced 99.45%	7,676 $201,000
Q1 2024 May 13, 2024	SELL	$26.17 - $26.88 $26.5 Million - $27.2 Million	-1,011,352 Reduced 41.86%	1,404,596 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $58.4 Million - $64.1 Million	2,415,868 Added 3019835.0%	2,415,948 $63.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $62,098 - $64,003	-2,506 Reduced 96.91%	80 $1,000
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $52,655 - $54,215	2,137 Added 475.95%	2,586 $65,000
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $10,842 - $11,385	442 Added 6314.29%	449 $11,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $237 - $252	-10 Reduced 58.82%	7 $0
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $19,311 - $21,088	-808 Reduced 97.94%	17 $0
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $6,274 - $7,185	-258 Reduced 23.82%	825 $20,000
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $378 - $418	14 Added 1.31%	1,083 $30,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $4,557 - $4,707	155 Added 16.96%	1,069 $32,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $20,536 - $20,942	688 Added 304.42%	914 $0
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $6,601 - $6,770	226 New	226 $0

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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