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

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 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 96,346 shares of FALN stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,346
Previous 107,021 9.97%
Holding current value
$2.61 Million
Previous $2.93 Million 12.06%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$26.55 - $27.32 $283,421 - $291,641
-10,675 Reduced 9.97%
96,346 $2.57 Million
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
292
Shares Held
47.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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