Great Valley Advisor Group, Inc. Ishares Barclays Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 58,811 shares of IEF stock, worth $5.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,811

Previous 53,034 10.89%

Holding current value

$5.44 Million

Previous $4.97 Million 16.19%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $535,354 - $572,731	5,777 Added 10.89%	58,811 $5.77 Million
Q2 2024 Jul 16, 2024	SELL	$91.24 - $94.6 $16,605 - $17,217	-182 Reduced 0.34%	53,034 $4.97 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $1.04 Million - $1.08 Million	11,117 Added 26.41%	53,216 $5.04 Million
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $862,548 - $940,609	-9,697 Reduced 18.72%	42,099 $4.06 Million
Q3 2023 Nov 06, 2023	SELL	$91.32 - $97.13 $269,850 - $287,019	-2,955 Reduced 5.4%	51,796 $4.74 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $1,060 - $1,105	-11 Reduced 0.02%	54,751 $5.29 Million
Q1 2023 May 02, 2023	SELL	$94.41 - $100.02 $1.84 Million - $1.95 Million	-19,530 Reduced 26.29%	54,762 $5.43 Million
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $3.25 Million - $3.47 Million	34,986 Added 89.01%	74,292 $7.12 Million
Q3 2022 Oct 21, 2022	BUY	$94.56 - $105.6 $1.31 Million - $1.47 Million	13,877 Added 54.57%	39,306 $3.77 Million
Q2 2022 Jul 19, 2022	BUY	$98.15 - $106.65 $179,712 - $195,276	1,831 Added 7.76%	25,429 $2.6 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $364,384 - $391,349	3,435 Added 17.04%	23,598 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $430,354 - $441,004	3,790 Added 23.15%	20,163 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $220,953 - $227,141	1,922 Added 13.3%	16,373 $1.89 Million
Q2 2021 Jul 27, 2021	BUY	$113.04 - $115.78 $53,694 - $54,995	475 Added 3.4%	14,451 $1.67 Million
Q1 2021 Apr 20, 2021	SELL	$112.93 - $119.98 $139,129 - $147,815	-1,232 Reduced 8.1%	13,976 $1.58 Million
Q4 2020 Jan 29, 2021	BUY	$119.27 - $121.81 $126,306 - $128,996	1,059 Added 7.48%	15,208 $1.82 Million
Q3 2020 Oct 21, 2020	SELL	$121.18 - $123.06 $17,813 - $18,089	-147 Reduced 1.03%	14,149 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$119.77 - $122.41 $63,957 - $65,366	534 Added 3.88%	14,296 $1.74 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $309,268 - $339,293	2,793 Added 25.46%	13,762 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $43,631 - $45,068	396 Added 3.75%	10,969 $1.21 Million
Q3 2019 Oct 25, 2019	BUY	$108.93 - $114.25 $65,358 - $68,550	600 Added 6.02%	10,573 $1.19 Million
Q2 2019 Jul 30, 2019	BUY	$105.05 - $110.09 $91,603 - $95,998	872 Added 9.58%	9,973 $1.1 Million
Q1 2019 Apr 26, 2019	BUY	$103.43 - $106.84 $99,913 - $103,207	966 Added 11.87%	9,101 $971,000
Q4 2018 Apr 11, 2019	BUY	$99.72 - $104.2 $811,222 - $847,667	8,135 New	8,135 $848,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Great Valley Advisor Group, Inc. Ishares Barclays Transaction History