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

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 14,195 shares of IGV stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,195

Previous 2,093 578.21%

Holding current value

$1.25 Million

Previous $849,000 42.52%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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