Great Valley Advisor Group, Inc. Ishares Tr Transaction History

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 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 4,620 shares of DVY stock, worth $619,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,620
Previous 4,569 1.12%
Holding current value
$619,080
Previous $562,000 0.71%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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