Great Valley Advisor Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 32,610 shares of IEI stock, worth $3.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,610

Previous 33,535 2.76%

Holding current value

$3.85 Million

Previous $3.88 Million 3.04%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$113.43 - $115.88 $104,922 - $107,189	-925 Reduced 2.76%	32,610 $3.77 Million
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $1.02 Million - $1.05 Million	-8,902 Reduced 20.98%	33,535 $3.88 Million
Q4 2023 Feb 05, 2024	BUY	$111.61 - $117.37 $798,123 - $839,312	7,151 Added 20.27%	42,437 $4.97 Million
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $1.66 Million - $1.71 Million	-14,717 Reduced 29.43%	35,286 $3.99 Million
Q2 2023 Aug 10, 2023	BUY	$115.23 - $119.04 $2.23 Million - $2.31 Million	19,372 Added 63.24%	50,003 $5.76 Million
Q1 2023 May 02, 2023	BUY	$113.55 - $118.41 $2.07 Million - $2.16 Million	18,243 Added 147.26%	30,631 $3.6 Million
Q4 2022 Jan 31, 2023	BUY	$112.33 - $116.76 $198,150 - $205,964	1,764 Added 16.6%	12,388 $1.42 Million
Q3 2022 Oct 21, 2022	SELL	$113.35 - $121.3 $366,120 - $391,799	-3,230 Reduced 23.31%	10,624 $1.21 Million
Q2 2022 Jul 19, 2022	SELL	$116.23 - $121.42 $937,394 - $979,252	-8,065 Reduced 36.79%	13,854 $1.65 Million
Q1 2022 Apr 20, 2022	SELL	$121.42 - $128.17 $242,111 - $255,570	-1,994 Reduced 8.34%	21,919 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $151,905 - $154,547	1,185 Added 5.21%	23,913 $3.08 Million
Q3 2021 Oct 14, 2021	SELL	$129.96 - $131.96 $61,081 - $62,021	-470 Reduced 2.03%	22,728 $2.96 Million
Q2 2021 Jul 27, 2021	BUY	$129.78 - $131.28 $3.01 Million - $3.05 Million	23,198 New	23,198 $3.03 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Great Valley Advisor Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History