Glassy Mountain Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Glassy Mountain Advisors, Inc.

  • $270 Million
  • Q2 2024

A detailed history of Glassy Mountain Advisors, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 105,823 shares of FALN stock, worth $2.87 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
105,823
Previous 104,837 0.94%
Holding current value
$2.87 Million
Previous $2.82 Million 1.56%
% of portfolio
1.03%
Previous 1.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$26.01 - $26.68 $25,645 - $26,306
986 Added 0.94%
105,823 $2.77 Million
Q1 2024

Apr 25, 2024
BUY
$26.17 - $26.88 $140,899 - $144,721
5,384 Added 5.41%
104,837 $2.82 Million
Q4 2023

Jan 29, 2024
BUY
$24.16 - $26.52 $331,716 - $364,119
13,730 Added 16.02%
99,453 $2.63 Million
Q3 2023

Oct 10, 2023
SELL
$24.78 - $25.54 $70,325 - $72,482
-2,838 Reduced 3.2%
85,723 $2.13 Million
Q2 2023

Jul 06, 2023
BUY
$24.64 - $25.37 $2.18 Million - $2.25 Million
88,561 New
88,561 $2.25 Million
Q4 2022

Jan 10, 2023
BUY
$23.7 - $25.22 $2.07 Million - $2.2 Million
87,289 New
87,289 $0

Others Institutions Holding FALN

# of Institutions
281
Shares Held
44.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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