Great Valley Advisor Group, Inc. Ishares Currency Hedged Msci E Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 192,474 shares of HEFA stock, worth $6.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

192,474

Previous 157,684 22.06%

Holding current value

$6.77 Million

Previous $5.61 Million 21.58%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.34 - $35.85 $1.13 Million - $1.25 Million	34,790 Added 22.06%	192,474 $6.82 Million
Q2 2024 Jul 16, 2024	BUY	$33.83 - $35.94 $707,317 - $751,433	20,908 Added 15.29%	157,684 $5.61 Million
Q1 2024 May 03, 2024	BUY	$31.29 - $34.9 $683,999 - $762,914	21,860 Added 19.02%	136,776 $4.77 Million
Q4 2023 Feb 05, 2024	BUY	$28.86 - $31.76 $255,584 - $281,266	8,856 Added 8.35%	114,916 $3.62 Million
Q3 2023 Nov 06, 2023	BUY	$29.54 - $30.96 $972,131 - $1.02 Million	32,909 Added 44.99%	106,060 $3.19 Million
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $139,328 - $147,692	4,752 Added 6.95%	73,151 $2.27 Million
Q1 2023 May 02, 2023	BUY	$27.47 - $29.65 $422,268 - $455,779	15,372 Added 28.99%	68,399 $2.02 Million
Q4 2022 Jan 31, 2023	BUY	$27.0 - $34.09 $369,495 - $466,521	13,685 Added 34.78%	53,027 $1.43 Million
Q3 2022 Oct 21, 2022	BUY	$29.89 - $33.24 $224,324 - $249,466	7,505 Added 23.57%	39,342 $1.18 Million
Q2 2022 Jul 19, 2022	BUY	$31.04 - $34.59 $169,416 - $188,792	5,458 Added 20.69%	31,837 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$30.88 - $35.96 $168,481 - $196,197	5,456 Added 26.08%	26,379 $895,000
Q4 2021 Feb 10, 2022	BUY	$33.99 - $36.33 $123,655 - $132,168	3,638 Added 21.05%	20,923 $739,000
Q3 2021 Oct 14, 2021	BUY	$33.35 - $35.56 $12,372 - $13,192	371 Added 2.19%	17,285 $594,000
Q2 2021 Jul 27, 2021	BUY	$33.05 - $35.02 $90,953 - $96,375	2,752 Added 19.43%	16,914 $586,000
Q1 2021 Apr 20, 2021	BUY	$30.49 - $33.1 $68,541 - $74,408	2,248 Added 18.87%	14,162 $467,000
Q4 2020 Jan 29, 2021	BUY	$26.45 - $30.76 $22,429 - $26,084	848 Added 7.66%	11,914 $363,000
Q3 2020 Oct 21, 2020	SELL	$26.72 - $28.26 $98,489 - $104,166	-3,686 Reduced 24.99%	11,066 $305,000
Q2 2020 Jul 31, 2020	BUY	$23.2 - $28.74 $8,653 - $10,720	373 Added 2.59%	14,752 $407,000
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $18,427 - $27,255	868 Added 6.42%	14,379 $348,000
Q4 2019 Feb 10, 2020	BUY	$28.97 - $31.38 $15,904 - $17,227	549 Added 4.24%	13,511 $412,000
Q3 2019 Oct 25, 2019	BUY	$27.78 - $30.19 $11,084 - $12,045	399 Added 3.18%	12,962 $388,000
Q2 2019 Jul 30, 2019	BUY	$28.47 - $29.96 $9,850 - $10,366	346 Added 2.83%	12,563 $375,000
Q1 2019 Apr 26, 2019	BUY	$25.55 - $29.02 $13,720 - $15,583	537 Added 4.6%	12,217 $353,000
Q4 2018 Apr 11, 2019	BUY	$25.29 - $30.05 $295,387 - $350,984	11,680 New	11,680 $301,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Great Valley Advisor Group, Inc. Ishares Currency Hedged Msci E Transaction History