Great Valley Advisor Group, Inc. Ishares Tr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 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 3,521 shares of ITA stock, worth $515,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,286 7.15%

Holding current value

$515,791

Previous $433,000 21.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $30,921 - $35,165	235 Added 7.15%	3,521 $526,000
Q2 2024 Jul 16, 2024	SELL	$127.05 - $137.39 $4,827 - $5,220	-38 Reduced 1.14%	3,286 $433,000
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $396,553 - $438,535	3,324 New	3,324 $438,000
Q2 2022 Jul 19, 2022	BUY	$93.66 - $112.65 $3,559 - $4,280	38 Added 1.45%	2,666 $264,000
Q1 2022 Apr 20, 2022	SELL	$98.82 - $112.95 $9,190 - $10,504	-93 Reduced 3.42%	2,628 $290,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $259,937 - $296,480	2,721 New	2,721 $280,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $444,166 - $906,324	-7,559 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.34 - $116.85 $21,360 - $23,253	199 Added 2.7%	7,559 $1.68 Million
Q3 2019 Oct 25, 2019	BUY	$103.28 - $115.56 $11,257 - $12,596	109 Added 1.5%	7,360 $1.65 Million
Q2 2019 Jul 30, 2019	BUY	$99.62 - $107.96 $99 - $107	1 Added 0.01%	7,251 $1.55 Million
Q1 2019 Apr 26, 2019	BUY	$84.17 - $104.72 $589 - $733	7 Added 0.1%	7,250 $1.45 Million
Q4 2018 Apr 11, 2019	BUY	$81.01 - $108.82 $586,755 - $788,183	7,243 New	7,243 $1.25 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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Great Valley Advisor Group, Inc. Ishares Tr Transaction History