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

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

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 222,190 shares of FALN stock, worth $6.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

222,190

Previous 193,975 14.55%

Holding current value

$6.13 Million

Previous $5.2 Million 16.05%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.27 - $27.14 $712,993 - $765,755	28,215 Added 14.55%	222,190 $6.03 Million
Q1 2025 May 08, 2025	BUY	$26.64 - $27.14 $731,108 - $744,830	27,444 Added 16.48%	193,975 $5.2 Million
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

308

Shares Held

48M

Call Options Held

11.8K

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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