Great Valley Advisor Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 307,569 shares of AGG stock, worth $29.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

307,569

Previous 252,161 21.97%

Holding current value

$29.8 Million

Previous $24.5 Million 27.25%

% of portfolio

0.81%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $5.33 Million - $5.65 Million	55,408 Added 21.97%	307,569 $31.1 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $1.08 Million - $1.12 Million	11,405 Added 4.74%	252,161 $24.5 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $1.05 Million - $1.08 Million	10,889 Added 4.74%	240,756 $23.6 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $143,188 - $155,668	-1,562 Reduced 0.67%	229,867 $22.8 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $1.75 Million - $1.83 Million	18,609 Added 8.74%	231,429 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $2.52 Million - $2.59 Million	-25,804 Reduced 10.81%	212,820 $20.8 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $3.86 Million - $4.04 Million	40,080 Added 20.19%	238,624 $23.8 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $145,969 - $155,416	-1,559 Reduced 0.78%	198,544 $19.3 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $853,840 - $931,503	-8,937 Reduced 4.28%	200,103 $19.3 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $2.62 Million - $2.83 Million	26,467 Added 14.5%	209,040 $21.3 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $55,065 - $58,802	-519 Reduced 0.28%	182,573 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $1.24 Million - $1.27 Million	10,970 Added 6.37%	183,092 $20.9 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $907,027 - $921,331	7,903 Added 4.81%	172,122 $19.8 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $14.2 Million - $14.4 Million	124,887 Added 317.52%	164,219 $18.9 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $978,134 - $1.02 Million	-8,624 Reduced 17.98%	39,332 $4.48 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $296,395 - $299,839	2,532 Added 5.57%	47,956 $5.67 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $357,270 - $362,359	3,029 Added 7.14%	45,424 $5.36 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $1.39 Million - $1.44 Million	12,148 Added 40.16%	42,395 $5.01 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $278,893 - $308,439	-2,617 Reduced 7.96%	30,247 $3.49 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $241,509 - $245,851	2,160 Added 7.03%	32,864 $3.69 Million
Q3 2019 Oct 25, 2019	BUY	$111.75 - $113.28 $371,457 - $376,542	3,324 Added 12.14%	30,704 $3.47 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-27,002 Reduced 49.65%	27,380 $3.05 Million
Q1 2019 Apr 26, 2019	BUY	N/A	52,572 Added 2904.53%	54,382 $5.93 Million
Q4 2018 Apr 11, 2019	BUY	N/A	1,810 New	1,810 $301,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Great Valley Advisor Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History