Great Valley Advisor Group, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 164,535 shares of FALN stock, worth $4.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
164,535
Previous 135,167 21.73%
Holding current value
$4.39 Million
Previous $3.54 Million 27.06%
% of portfolio
0.12%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.01 - $27.41 $763,861 - $804,976
29,368 Added 21.73%
164,535 $4.5 Million
Q2 2024

Jul 16, 2024
BUY
$26.01 - $26.68 $212,475 - $217,948
8,169 Added 6.43%
135,167 $3.54 Million
Q1 2024

May 03, 2024
BUY
$26.17 - $26.88 $93,871 - $96,418
3,587 Added 2.91%
126,998 $3.41 Million
Q4 2023

Feb 05, 2024
BUY
$24.16 - $26.52 $205,770 - $225,870
8,517 Added 7.41%
123,411 $3.26 Million
Q3 2023

Nov 06, 2023
BUY
$24.78 - $25.54 $26,985 - $27,813
1,089 Added 0.96%
114,894 $2.85 Million
Q2 2023

Aug 10, 2023
BUY
$24.64 - $25.37 $255,393 - $262,960
10,365 Added 10.02%
113,805 $2.89 Million
Q1 2023

May 02, 2023
SELL
$24.53 - $25.76 $17,735 - $18,624
-723 Reduced 0.69%
103,440 $2.61 Million
Q4 2022

Jan 31, 2023
BUY
$23.7 - $25.22 $135,777 - $144,485
5,729 Added 5.82%
104,163 $2.56 Million
Q3 2022

Oct 21, 2022
BUY
$23.9 - $26.1 $47,895 - $52,304
2,004 Added 2.08%
98,434 $2.35 Million
Q2 2022

Jul 19, 2022
SELL
$24.32 - $27.85 $16,245 - $18,603
-668 Reduced 0.69%
96,430 $2.37 Million
Q1 2022

Apr 20, 2022
BUY
$27.07 - $29.9 $199,343 - $220,183
7,364 Added 8.21%
97,098 $2.7 Million
Q4 2021

Feb 10, 2022
BUY
$29.4 - $30.37 $2.64 Million - $2.73 Million
89,734 New
89,734 $2.69 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
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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