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 177,792 shares of EMB stock, worth $16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

177,792

Previous 175,554 1.27%

Holding current value

$16 Million

Previous $15.5 Million 7.11%

% of portfolio

0.43%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $196,384 - $209,790	2,238 Added 1.27%	177,792 $16.6 Million
Q2 2024 Jul 16, 2024	BUY	$86.66 - $89.88 $126,783 - $131,494	1,463 Added 0.84%	175,554 $15.5 Million
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $50,683 - $52,786	586 Added 0.34%	174,091 $15.6 Million
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $1.52 Million - $1.71 Million	19,022 Added 12.31%	173,505 $15.5 Million
Q3 2023 Nov 06, 2023	BUY	$82.42 - $87.68 $356,054 - $378,777	4,320 Added 2.88%	154,483 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $476,384 - $491,374	5,678 Added 3.93%	150,163 $13 Million
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $351,750 - $375,035	4,188 Added 2.99%	144,485 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $270,046 - $307,563	3,503 Added 2.56%	140,297 $11.9 Million
Q3 2022 Oct 21, 2022	BUY	$78.71 - $90.17 $249,510 - $285,838	3,170 Added 2.37%	136,794 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$84.66 - $98.11 $165,087 - $191,314	1,950 Added 1.48%	133,624 $11.4 Million
Q1 2022 Apr 20, 2022	BUY	$93.87 - $107.98 $153,195 - $176,223	1,632 Added 1.25%	131,674 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $492,353 - $512,450	4,620 Added 3.68%	130,042 $14.2 Million
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $363,373 - $375,169	3,304 Added 2.71%	125,422 $13.8 Million
Q2 2021 Jul 27, 2021	SELL	$109.25 - $112.9 $1.07 Million - $1.11 Million	-9,832 Reduced 7.45%	122,118 $13.7 Million
Q1 2021 Apr 20, 2021	BUY	$106.72 - $115.35 $578,102 - $624,850	5,417 Added 4.28%	131,950 $14.4 Million
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $448,862 - $473,840	4,088 Added 3.34%	126,533 $14.7 Million
Q3 2020 Oct 21, 2020	BUY	$109.14 - $114.48 $9.17 Million - $9.61 Million	83,983 Added 218.35%	122,445 $13.6 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $3.34 Million - $3.89 Million	35,636 Added 1261.0%	38,462 $4.2 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $680,908 - $928,591	-7,936 Reduced 73.74%	2,826 $273,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $30,707 - $31,668	276 Added 2.63%	10,762 $1.23 Million
Q3 2019 Oct 25, 2019	SELL	$112.56 - $115.59 $250,220 - $256,956	-2,223 Reduced 17.49%	10,486 $1.19 Million
Q2 2019 Jul 30, 2019	SELL	$108.45 - $113.94 $100,207 - $105,280	-924 Reduced 6.78%	12,709 $1.44 Million
Q1 2019 Apr 26, 2019	BUY	$103.91 - $110.19 $3,429 - $3,636	33 Added 0.24%	13,633 $1.5 Million
Q4 2018 Apr 11, 2019	BUY	$102.36 - $107.47 $1.39 Million - $1.46 Million	13,600 New	13,600 $1.41 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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