Great Valley Advisor Group, Inc. Ishares Tr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,892 shares of DVY stock, worth $658,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,620 5.89%

Holding current value

$658,707

Previous $558,000 18.28%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $32,637 - $36,921	272 Added 5.89%	4,892 $660,000
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $5,902 - $6,413	51 Added 1.12%	4,620 $558,000
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $177,216 - $192,653	-1,564 Reduced 25.5%	4,569 $562,000
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $39,746 - $45,957	-386 Reduced 5.92%	6,133 $718,000
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $14,719 - $16,187	137 Added 2.15%	6,519 $701,000
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $197,687 - $217,309	-1,822 Reduced 22.21%	6,382 $723,000
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $60,209 - $68,750	544 Added 7.1%	8,204 $961,000
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $111,148 - $129,892	1,035 Added 15.62%	7,660 $923,000
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $23,481 - $27,968	-219 Reduced 3.2%	6,625 $710,000
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $124,531 - $145,353	1,100 Added 19.15%	6,844 $805,000
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $122,869 - $132,864	1,024 Added 21.69%	5,744 $734,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $46,777 - $50,139	409 Added 9.49%	4,720 $576,000
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $3,375 - $3,597	30 Added 0.7%	4,311 $494,000
Q2 2021 Jul 27, 2021	SELL	$114.14 - $123.06 $17,919 - $19,320	-157 Reduced 3.54%	4,281 $498,000
Q1 2021 Apr 20, 2021	BUY	$94.76 - $115.39 $20,183 - $24,578	213 Added 5.04%	4,438 $506,000
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $2,358 - $2,828	29 Added 0.69%	4,225 $406,000
Q3 2020 Oct 21, 2020	BUY	$77.43 - $86.72 $4,181 - $4,682	54 Added 1.3%	4,196 $343,000
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $20,464 - $27,048	295 Added 7.67%	4,142 $334,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $2,506 - $4,292	40 Added 1.05%	3,847 $283,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $2,652 - $2,855	27 Added 0.71%	3,807 $402,000
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $133,249 - $136,353	-1,321 Reduced 25.9%	3,780 $385,000
Q2 2019 Jul 30, 2019	SELL	N/A	-273 Reduced 5.08%	5,101 $508,000
Q1 2019 Apr 26, 2019	SELL	N/A	-223 Reduced 3.98%	5,374 $528,000
Q4 2018 Apr 11, 2019	BUY	N/A	5,597 New	5,597 $500,000

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Great Valley Advisor Group, Inc. Ishares Tr Transaction History