Park Avenue Securities LLC Ishares Tr Fallen Angels Usd B Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Park Avenue Securities LLC holds 107,021 shares of FALN stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,021

Previous 126,921 15.68%

Holding current value

$2.89 Million

Previous $3.32 Million 11.97%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$26.01 - $27.41 $517,599 - $545,459	-19,900 Reduced 15.68%	107,021 $2.93 Million
Q2 2024 Jul 09, 2024	BUY	$26.01 - $26.68 $236,092 - $242,174	9,077 Added 7.7%	126,921 $3.32 Million
Q1 2024 Apr 10, 2024	BUY	$26.17 - $26.88 $254,660 - $261,569	9,731 Added 9.0%	117,844 $3.17 Million
Q4 2023 Jan 10, 2024	BUY	$24.16 - $26.52 $1.44 Million - $1.58 Million	59,564 Added 122.69%	108,113 $2.85 Million
Q3 2023 Oct 26, 2023	SELL	$24.78 - $25.54 $9.53 Million - $9.82 Million	-384,668 Reduced 88.79%	48,549 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$24.64 - $25.37 $230,950 - $237,793	-9,373 Reduced 2.12%	433,217 $11 Million
Q1 2023 Apr 18, 2023	SELL	$24.53 - $25.76 $217,998 - $228,929	-8,887 Reduced 1.97%	442,590 $11.2 Million
Q4 2022 Jan 24, 2023	SELL	$23.7 - $25.22 $14.7 Million - $15.6 Million	-620,510 Reduced 57.88%	451,477 $0
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $10.2 Million - $11.1 Million	-425,418 Reduced 28.41%	1,071,987 $0
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $4.8 Million - $5.49 Million	-197,303 Reduced 11.64%	1,497,405 $36.9 Million
Q1 2022 Apr 29, 2022	SELL	$27.07 - $29.9 $23.1 Million - $25.5 Million	-851,550 Reduced 33.44%	1,694,708 $47 Million
Q4 2021 Apr 08, 2022	BUY	$29.4 - $30.37 $34.9 Million - $36.1 Million	1,187,802 Added 87.44%	2,546,258 $0
Q3 2021 Oct 21, 2021	BUY	$29.85 - $30.44 $5.77 Million - $5.89 Million	193,359 Added 16.6%	1,358,456 $40.9 Million
Q2 2021 Aug 05, 2021	BUY	$29.21 - $29.96 $2.28 Million - $2.34 Million	78,124 Added 7.19%	1,165,097 $34.9 Million
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $31.2 Million - $32.3 Million	1,086,973 New	1,086,973 $31.8 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Tr Fallen Angels Usd B Transaction History