Great Valley Advisor Group, Inc. Ishares Expanded Tech Software Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$77.36 - $86.9 $7,349 - $8,255	-95 Reduced 0.67%	14,100 $1.23 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $1.01 Million - $5.35 Million	12,102 Added 578.21%	14,195 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$329.19 - $408.79 $688,994 - $855,597	2,093 New	2,093 $849,000
Q2 2021 Jul 27, 2021	SELL	$333.59 - $395.13 $307,903 - $364,704	-923 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$326.82 - $385.88 $302,635 - $357,324	-926 Reduced 50.08%	923 $315,000
Q4 2020 Jan 29, 2021	SELL	$302.67 - $365.08 $36,320 - $43,809	-120 Reduced 6.09%	1,849 $655,000
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $18,959 - $27,200	102 Added 5.46%	1,969 $414,000
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $383,201 - $438,819	1,867 New	1,867 $435,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.