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

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 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 166,531 shares of FALN stock, worth $4.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,531

Previous 164,535 1.21%

Holding current value

$4.47 Million

Previous $4.5 Million 1.11%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$26.55 - $27.32 $52,993 - $54,530	1,996 Added 1.21%	166,531 $4.45 Million
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

297

Shares Held

50.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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