Great Valley Advisor Group, Inc. Ishares Tr Msci Eafe ETF 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 Msci Eafe ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 75,936 shares of EFA stock, worth $5.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,936

Previous 76,512 0.75%

Holding current value

$5.86 Million

Previous $5.99 Million 5.96%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $43,384 - $48,597	-576 Reduced 0.75%	75,936 $6.35 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $52,502 - $56,690	-690 Reduced 0.89%	76,512 $5.99 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $89,121 - $97,568	-1,219 Reduced 1.55%	77,202 $6.17 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $985,954 - $1.13 Million	-14,975 Reduced 16.03%	78,421 $5.91 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $527,226 - $572,597	-7,690 Reduced 7.61%	93,396 $6.44 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $85,298 - $89,197	-1,207 Reduced 1.18%	101,086 $7.33 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $69,332 - $75,582	-1,047 Reduced 1.01%	102,293 $7.32 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $1.07 Million - $1.31 Million	-19,254 Reduced 15.71%	103,340 $6.78 Million
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $617,882 - $742,705	-11,125 Reduced 8.32%	122,594 $6.87 Million
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $2.24 Million - $2.72 Million	36,479 Added 37.51%	133,719 $8.36 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $1.37 Million - $1.63 Million	-20,433 Reduced 17.36%	97,240 $7.26 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $121,858 - $130,518	1,595 Added 1.37%	117,673 $9.24 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $691,100 - $738,102	8,987 Added 8.39%	116,078 $9.06 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $6.24 Million - $6.65 Million	81,139 Added 312.65%	107,091 $8.37 Million
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $217,459 - $231,067	3,004 Added 13.09%	25,952 $1.97 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $816,118 - $977,374	13,294 Added 137.7%	22,948 $1.67 Million
Q3 2020 Oct 21, 2020	BUY	$61.1 - $65.92 $40,081 - $43,243	656 Added 7.29%	9,654 $615,000
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $222,178 - $282,197	4,365 Added 94.22%	8,998 $549,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $86,350 - $130,695	-1,857 Reduced 28.61%	4,633 $248,000
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $3,478 - $3,831	55 Added 0.85%	6,490 $451,000
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $53,085 - $57,744	-866 Reduced 11.86%	6,435 $416,000
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $342,740 - $362,147	-5,406 Reduced 42.54%	7,301 $480,000
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $738,657 - $833,706	12,707 New	12,707 $825,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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