Great Valley Advisor Group, Inc. Ishares U.S. Treasury Bond 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 86,777 shares of GOVT stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,777

Previous 45,875 89.16%

Holding current value

$1.97 Million

Previous $1.04 Million 96.52%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $915,386 - $967,741	40,902 Added 89.16%	86,777 $2.03 Million
Q2 2024 Jul 16, 2024	BUY	$22.12 - $22.75 $1.01 Million - $1.04 Million	45,875 New	45,875 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$21.99 - $23.01 $199,801 - $209,068	9,086 Added 16.33%	64,724 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $27,672 - $28,543	-1,210 Reduced 2.13%	55,638 $1.27 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $30,000 - $31,278	1,331 Added 2.4%	56,848 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $37,084 - $38,957	1,672 Added 3.11%	55,517 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $21,676 - $23,385	960 Added 1.82%	53,845 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$23.28 - $24.82 $1.23 Million - $1.31 Million	52,885 New	52,885 $1.26 Million

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

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.

Account

Great Valley Advisor Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History