A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mercer Global Advisors Inc holds 110,971 shares of FALN stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,971
Previous 115,154 3.63%
Holding current value
$2.96 Million
Previous $3.02 Million 0.6%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$26.01 - $27.41 $108,799 - $114,656
-4,183 Reduced 3.63%
110,971 $3.03 Million
Q2 2024

Aug 12, 2024

SELL
$26.01 - $26.68 $131,246 - $134,627
-5,046 Reduced 4.2%
115,154 $3.02 Million
Q1 2024

May 15, 2024

BUY
$26.17 - $26.88 $190,674 - $195,847
7,286 Added 6.45%
120,200 $3.23 Million
Q4 2023

Feb 14, 2024

SELL
$24.16 - $26.52 $418,137 - $458,981
-17,307 Reduced 13.29%
112,914 $2.98 Million
Q3 2023

Nov 13, 2023

SELL
$24.78 - $25.54 $684,299 - $705,287
-27,615 Reduced 17.5%
130,221 $3.23 Million
Q2 2023

Aug 14, 2023

SELL
$24.64 - $25.37 $956,204 - $984,533
-38,807 Reduced 19.73%
157,836 $4 Million
Q1 2023

May 15, 2023

SELL
$24.53 - $25.76 $438,252 - $460,228
-17,866 Reduced 8.33%
196,643 $4.97 Million
Q4 2022

Feb 08, 2023

SELL
$23.7 - $25.22 $992,532 - $1.06 Million
-41,879 Reduced 16.33%
214,509 $5.28 Million
Q3 2022

Nov 15, 2022

SELL
$23.9 - $26.1 $105,160 - $114,840
-4,400 Reduced 1.69%
256,388 $6.13 Million
Q2 2022

Aug 10, 2022

BUY
$24.32 - $27.85 $3.91 Million - $4.47 Million
160,658 Added 160.45%
260,788 $6.42 Million
Q1 2022

May 10, 2022

SELL
$27.07 - $29.9 $122,248 - $135,028
-4,516 Reduced 4.32%
100,130 $2.78 Million
Q4 2021

Feb 04, 2022

BUY
$29.4 - $30.37 $99,489 - $102,772
3,384 Added 3.34%
104,646 $3.14 Million
Q3 2021

Nov 10, 2021

BUY
$29.85 - $30.44 $1.6 Million - $1.63 Million
53,617 Added 112.53%
101,262 $3.05 Million
Q2 2021

Aug 10, 2021

BUY
$29.21 - $29.96 $56,024 - $57,463
1,918 Added 4.19%
47,645 $1.43 Million
Q1 2021

May 11, 2021

BUY
$28.73 - $29.69 $1.31 Million - $1.36 Million
45,727 New
45,727 $1.34 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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