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

Glassy Mountain Advisors, Inc.

$284 Million
Q3 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 108,899 shares of FALN stock, worth $2.95 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

108,899

Previous 105,823 2.91%

Holding current value

$2.95 Million

Previous $2.77 Million 7.43%

% of portfolio

1.05%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$26.01 - $27.41 $80,006 - $84,313	3,076 Added 2.91%	108,899 $2.98 Million
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

292

Shares Held

46.4M

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 Glassy Mountain Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Glassy Mountain Advisors, Inc. with notifications on news.

Account

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