Great Valley Advisor Group, Inc. Ishares Tr Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 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 83,467 shares of IEFA stock, worth $6.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

83,467

Previous 81,689 2.18%

Holding current value

$6.3 Million

Previous $6.38 Million 7.98%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 24, 2025	BUY	$70.06 - $77.43 $124,566 - $137,670	1,778 Added 2.18%	83,467 $5.87 Million
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $675,176 - $758,502	9,633 Added 13.37%	81,689 $6.38 Million
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $377,345 - $406,245	5,332 Added 7.99%	72,056 $5.23 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $334,908 - $365,823	-4,915 Reduced 6.86%	66,724 $4.95 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $4.92 Million - $5.65 Million	-80,244 Reduced 52.83%	71,639 $5.04 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $399,033 - $433,552	6,231 Added 4.28%	151,883 $9.77 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $807,943 - $845,507	12,236 Added 9.17%	145,652 $9.83 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $3.7 Million - $4.02 Million	59,440 Added 80.35%	133,416 $8.92 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $237,930 - $289,289	-4,545 Reduced 5.79%	73,976 $4.56 Million
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $280,801 - $338,657	5,367 Added 7.34%	78,521 $4.14 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $595,893 - $725,033	10,290 Added 16.37%	73,154 $4.31 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $239,375 - $285,616	3,784 Added 6.4%	62,864 $4.38 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $415,563 - $446,575	5,743 Added 10.77%	59,080 $4.41 Million
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $231,346 - $247,894	3,170 Added 6.32%	53,337 $3.96 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $2.1 Million - $2.23 Million	28,660 Added 133.26%	50,167 $3.75 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $120,906 - $128,910	1,763 Added 8.93%	21,507 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $6,336 - $7,598	109 Added 0.56%	19,744 $1.36 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $321,091 - $348,207	-5,591 Reduced 22.16%	19,635 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $7,114 - $9,112	-150 Reduced 0.59%	25,226 $1.44 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $50,586 - $77,228	1,168 Added 4.82%	25,376 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $140,980 - $155,586	2,375 Added 10.88%	24,208 $1.58 Million
Q3 2019 Oct 25, 2019	BUY	$57.44 - $62.42 $151,756 - $164,913	2,642 Added 13.77%	21,833 $1.33 Million
Q2 2019 Jul 30, 2019	BUY	$59.39 - $62.73 $162,906 - $172,068	2,743 Added 16.68%	19,191 $1.18 Million
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $895,429 - $1.01 Million	16,448 New	16,448 $1 Million

Others Institutions Holding IEFA

# of Institutions

2,156

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

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