Manning & Napier Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025

A detailed history of Manning & Napier Advisors LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 91,230 shares of FALN stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,230
Previous 91,653 0.46%
Holding current value
$2.4 Million
Previous $2.45 Billion 0.16%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$26.64 - $27.14 $11,268 - $11,480
-423 Reduced 0.46%
91,230 $2.44 Billion
Q4 2024

Jan 23, 2025
SELL
$26.55 - $27.32 $442,694 - $455,533
-16,674 Reduced 15.39%
91,653 $2.45 Billion
Q3 2024

Oct 17, 2024
SELL
$26.01 - $27.41 $91,373 - $96,291
-3,513 Reduced 3.14%
108,327 $2.96 Billion
Q2 2024

Jul 11, 2024
BUY
$26.01 - $26.68 $2.91 Million - $2.98 Million
111,840 New
111,840 $2.93 Billion

Others Institutions Holding FALN

# of Institutions
305
Shares Held
51.2M
Call Options Held
1K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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