Townsquare Capital LLC Ishares Tr Fallen Angels Usd B Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Townsquare Capital LLC holds 16,689 shares of FALN stock, worth $439,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,689

Holding current value

$439,755

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $436,751 - $448,600	16,689 New	16,689 $448,000

Others Institutions Holding FALN

# of Institutions

276

Shares Held

43.1M

Call Options Held

Put Options Held

Mather Group, Llc. Chicago, IL

6.64M
Shares

$175 Million
2.69% of portfolio
Bank Of America Corp Charlotte, NC

5.33M
Shares

$140 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.41M
Shares

$63.6 Million
0.02% of portfolio
Nomura Asset Management CO LTD Tokyo, M0

2.33M
Shares

$61.3 Million
0.23% of portfolio
Morgan Stanley New York, NY

1.92M
Shares

$50.5 Million
0.0% of portfolio

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Townsquare Capital LLC Ishares Tr Fallen Angels Usd B Transaction History