Great Valley Advisor Group, Inc. Ishares Tr Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 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 5,356 shares of HYG stock, worth $427,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,356

Previous 6,047 11.43%

Holding current value

$427,569

Previous $470,000 12.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.68 - $77.45 $52,294 - $53,517	-691 Reduced 11.43%	5,356 $413,000
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $112,175 - $114,123	-1,465 Reduced 19.5%	6,047 $470,000
Q4 2023 Feb 05, 2024	SELL	$71.78 - $77.94 $7.35 Million - $7.98 Million	-102,362 Reduced 93.16%	7,512 $581,000
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $1.02 Million - $1.05 Million	13,940 Added 14.53%	109,874 $8.1 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $983,336 - $1.01 Million	13,366 Added 16.19%	95,934 $7.2 Million
Q1 2023 May 02, 2023	BUY	$73.04 - $77.2 $5.67 Million - $6 Million	77,694 Added 1594.05%	82,568 $6.24 Million
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $4,060 - $4,338	57 Added 1.18%	4,874 $358,000
Q3 2022 Oct 21, 2022	BUY	$71.13 - $78.94 $18,920 - $20,998	266 Added 5.84%	4,817 $344,000
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $91,228 - $103,047	1,248 Added 37.78%	4,551 $335,000
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $77,490 - $84,273	-969 Reduced 22.68%	3,303 $272,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $58,478 - $59,937	-685 Reduced 13.82%	4,272 $372,000
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $31,399 - $31,818	361 Added 7.85%	4,957 $434,000
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $72,405 - $73,601	836 Added 22.23%	4,596 $405,000
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $322,344 - $330,052	3,760 New	3,760 $328,000
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $4.19 Million - $4.82 Million	-56,955 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $1.58 Million - $2.04 Million	23,022 Added 67.85%	56,955 $4.39 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $2.92 Million - $2.99 Million	33,933 New	33,933 $2.98 Million
Q3 2019 Oct 25, 2019	SELL	$85.49 - $87.52 $1.24 Million - $1.27 Million	-14,544 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$84.65 - $87.61 $142,465 - $147,447	1,683 Added 13.09%	14,544 $1.27 Million
Q1 2019 Apr 26, 2019	BUY	$80.99 - $86.47 $1.04 Million - $1.11 Million	12,861 New	12,861 $1.11 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

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