Great Valley Advisor Group, Inc. Ishares Msci Acwi ETF Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 383,186 shares of ACWI stock, worth $45.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

383,186

Previous 368,094 4.1%

Holding current value

$45.8 Million

Previous $40.5 Million 6.25%

% of portfolio

1.25%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$104.54 - $112.83 $1.58 Million - $1.7 Million	15,092 Added 4.1%	383,186 $43.1 Million
Q1 2024 May 03, 2024	BUY	$99.79 - $110.15 $486,975 - $537,532	4,880 Added 1.34%	368,094 $40.5 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $4.97 Million - $5.73 Million	56,136 Added 18.28%	363,214 $37 Million
Q3 2023 Nov 06, 2023	BUY	$92.02 - $99.39 $1.01 Million - $1.09 Million	10,925 Added 3.69%	307,078 $28.4 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $1.12 Million - $1.19 Million	-12,367 Reduced 4.01%	296,153 $28.4 Million
Q1 2023 May 02, 2023	BUY	$84.9 - $92.93 $342,911 - $375,344	4,039 Added 1.33%	308,520 $28.1 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $1.01 Million - $1.17 Million	13,045 Added 4.48%	304,481 $25.8 Million
Q3 2022 Oct 21, 2022	BUY	$77.83 - $92.7 $1.79 Million - $2.13 Million	22,982 Added 8.56%	291,436 $22.7 Million
Q2 2022 Jul 19, 2022	BUY	$81.93 - $101.4 $246,937 - $305,619	3,014 Added 1.14%	268,454 $22.5 Million
Q1 2022 Apr 20, 2022	SELL	$92.11 - $106.34 $1.73 Million - $2 Million	-18,790 Reduced 6.61%	265,440 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $171,771 - $185,078	1,726 Added 0.61%	284,230 $30.1 Million
Q3 2021 Oct 14, 2021	BUY	$99.44 - $105.29 $836,887 - $886,120	8,416 Added 3.07%	282,504 $28.2 Million
Q2 2021 Jul 27, 2021	SELL	$96.39 - $101.59 $8.49 Million - $8.94 Million	-88,035 Reduced 24.31%	274,088 $27.7 Million
Q1 2021 Apr 20, 2021	BUY	$90.22 - $96.52 $956,241 - $1.02 Million	10,599 Added 3.02%	362,123 $34.5 Million
Q4 2020 Jan 29, 2021	BUY	$78.14 - $90.72 $361,944 - $420,215	4,632 Added 1.34%	351,524 $31.9 Million
Q3 2020 Oct 21, 2020	BUY	$74.27 - $84.01 $17.8 Million - $20.2 Million	240,215 Added 225.18%	346,892 $27.7 Million
Q2 2020 Jul 31, 2020	BUY	$59.7 - $77.34 $6.11 Million - $7.92 Million	102,402 Added 2395.37%	106,677 $7.87 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $1,521 - $2,288	-28 Reduced 0.65%	4,275 $267,000
Q1 2019 Apr 26, 2019	BUY	$63.05 - $72.85 $271,304 - $313,473	4,303 New	4,303 $310,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Msci Acwi ETF Transaction History