Great Valley Advisor Group, Inc. Ishares U.S. Fixed Income Bala Transaction History

Great Valley Advisor Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$96.79 - $101.79 $250,202 - $263,127	-2,585 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.89 - $102.94 $173,781 - $196,821	-1,912 Reduced 42.52%	2,585 $252,000
Q4 2019 Feb 10, 2020	BUY	$101.07 - $102.0 $28,501 - $28,764	282 Added 6.69%	4,497 $458,000
Q3 2019 Oct 25, 2019	SELL	$100.58 - $101.63 $119,790 - $121,041	-1,191 Reduced 22.03%	4,215 $427,000
Q2 2019 Jul 30, 2019	BUY	$98.89 - $101.22 $8,405 - $8,603	85 Added 1.6%	5,406 $546,000
Q1 2019 Apr 26, 2019	BUY	$95.6 - $99.44 $508,687 - $529,120	5,321 New	5,321 $529,000

358K

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