Great Valley Advisor Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,489 shares of EFAV stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,489
Previous 15,612 5.62%
Holding current value
$1.19 Million
Previous $1.08 Million 16.82%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.31 - $77.34 $60,784 - $67,827
877 Added 5.62%
16,489 $1.26 Million
Q2 2024

Jul 16, 2024
SELL
$67.82 - $72.36 $10,579 - $11,288
-156 Reduced 0.99%
15,612 $1.08 Million
Q1 2024

May 03, 2024
BUY
$67.46 - $71.15 $31,638 - $33,369
469 Added 3.07%
15,768 $1.12 Million
Q4 2023

Feb 05, 2024
SELL
$63.1 - $69.34 $105,440 - $115,867
-1,671 Reduced 9.85%
15,299 $1.06 Million
Q3 2023

Nov 06, 2023
SELL
$65.15 - $69.15 $324,642 - $344,574
-4,983 Reduced 22.7%
16,970 $1.11 Million
Q2 2023

Aug 10, 2023
BUY
$66.75 - $70.85 $82,770 - $87,854
1,240 Added 5.99%
21,953 $1.48 Million
Q1 2023

May 02, 2023
BUY
$63.8 - $67.65 $22,266 - $23,609
349 Added 1.71%
20,713 $1.4 Million
Q4 2022

Jan 31, 2023
SELL
$56.25 - $64.99 $294,693 - $340,482
-5,239 Reduced 20.46%
20,364 $1.29 Million
Q3 2022

Oct 21, 2022
BUY
$56.69 - $65.94 $20,861 - $24,265
368 Added 1.46%
25,603 $1.46 Million
Q2 2022

Jul 19, 2022
SELL
$61.24 - $72.68 $26,455 - $31,397
-432 Reduced 1.68%
25,235 $1.6 Million
Q1 2022

Apr 20, 2022
BUY
$67.73 - $76.65 $228,995 - $259,153
3,381 Added 15.17%
25,667 $1.85 Million
Q4 2021

Feb 10, 2022
BUY
$74.33 - $77.96 $331,288 - $347,467
4,457 Added 25.0%
22,286 $1.71 Million
Q3 2021

Oct 14, 2021
BUY
$75.34 - $79.52 $374,289 - $395,055
4,968 Added 38.63%
17,829 $1.34 Million
Q2 2021

Jul 27, 2021
BUY
$73.48 - $77.31 $187,594 - $197,372
2,553 Added 24.77%
12,861 $971,000
Q1 2021

Apr 20, 2021
SELL
$70.92 - $74.68 $123,188 - $129,719
-1,737 Reduced 14.42%
10,308 $752,000
Q4 2020

Jan 29, 2021
SELL
$65.49 - $73.81 $1.07 Million - $1.21 Million
-16,357 Reduced 57.59%
12,045 $884,000
Q3 2020

Oct 21, 2020
SELL
$66.21 - $69.64 $618,732 - $650,785
-9,345 Reduced 24.76%
28,402 $1.94 Million
Q2 2020

Jul 31, 2020
SELL
$59.53 - $68.92 $481,954 - $557,976
-8,096 Reduced 17.66%
37,747 $2.49 Million
Q1 2020

May 15, 2020
SELL
$54.87 - $75.75 $182,936 - $252,550
-3,334 Reduced 6.78%
45,843 $2.84 Million
Q4 2019

Feb 10, 2020
BUY
$71.94 - $75.68 $107,622 - $113,217
1,496 Added 3.14%
49,177 $3.67 Million
Q3 2019

Oct 25, 2019
BUY
$70.31 - $73.75 $135,487 - $142,116
1,927 Added 4.21%
47,681 $3.49 Million
Q2 2019

Jul 30, 2019
BUY
$70.31 - $73.27 $1.44 Million - $1.5 Million
20,470 Added 80.96%
45,754 $3.32 Million
Q1 2019

Apr 26, 2019
BUY
$66.36 - $72.4 $1.68 Million - $1.83 Million
25,284 New
25,284 $1.82 Million

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email