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

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 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 93,133 shares of FALN stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,133

Previous 95,229 2.2%

Holding current value

$2.54 Million

Previous $2.58 Billion 0.1%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$26.88 - $27.78 $56,340 - $58,226	-2,096 Reduced 2.2%	93,133 $2.59 Billion
Q2 2025 Aug 13, 2025	BUY	$25.27 - $27.14 $101,054 - $108,532	3,999 Added 4.38%	95,229 $2.58 Billion
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

306

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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