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

Glassy Mountain Advisors, Inc.

$287 Million
Q4 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 119,736 shares of FALN stock, worth $3.22 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

119,736

Previous 108,899 9.95%

Holding current value

$3.22 Million

Previous $2.98 Million 7.42%

% of portfolio

1.12%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.55 - $27.32 $287,722 - $296,066	10,837 Added 9.95%	119,736 $3.2 Million
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

294

Shares Held

47.6M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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