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

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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