Great Valley Advisor Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 166,676 shares of ITOT stock, worth $21.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

166,676

Previous 67,498 146.93%

Holding current value

$21.7 Million

Previous $8.02 Million 161.16%

% of portfolio

0.55%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $11.2 Million - $12.5 Million	99,178 Added 146.93%	166,676 $20.9 Million
Q2 2024 Jul 16, 2024	BUY	$108.78 - $119.23 $773,099 - $847,367	7,107 Added 11.77%	67,498 $8.02 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $321,652 - $359,505	3,118 Added 5.44%	60,391 $6.96 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $148,205 - $173,965	1,646 Added 2.96%	57,273 $6.03 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $1.29 Million - $1.4 Million	-13,805 Reduced 19.88%	55,627 $5.24 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $404,196 - $444,193	-4,540 Reduced 6.14%	69,432 $6.79 Million
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $144,854 - $160,404	1,722 Added 2.38%	73,972 $6.7 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $643,781 - $733,249	-8,104 Reduced 10.09%	72,250 $6.13 Million
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $7,476 - $9,014	94 Added 0.12%	80,354 $6.39 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $303,357 - $382,905	3,747 Added 4.9%	80,260 $6.72 Million
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $932,668 - $1.08 Million	10,019 Added 15.07%	76,513 $7.72 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $969,727 - $1.06 Million	9,871 Added 17.43%	66,494 $7.11 Million
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $1.19 Million - $1.27 Million	12,197 Added 27.45%	56,623 $5.57 Million
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $1.15 Million - $1.22 Million	12,373 Added 38.6%	44,426 $4.39 Million
Q1 2021 Apr 20, 2021	BUY	$85.12 - $92.58 $851,540 - $926,170	10,004 Added 45.37%	32,053 $2.94 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $207,710 - $241,847	2,805 Added 14.58%	22,049 $1.9 Million
Q3 2020 Oct 21, 2020	SELL	$69.81 - $80.47 $627,940 - $723,827	-8,995 Reduced 31.85%	19,244 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $20,542 - $27,445	377 Added 1.35%	28,239 $1.96 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $309,841 - $476,707	-6,238 Reduced 18.29%	27,862 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $22,271 - $24,952	342 Added 1.01%	34,100 $2.48 Million
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $119,985 - $127,814	1,864 Added 5.84%	33,758 $2.26 Million
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $128,875 - $138,344	2,063 Added 6.92%	31,894 $2.13 Million
Q1 2019 Apr 26, 2019	SELL	$55.45 - $64.92 $8.05 Million - $9.42 Million	-145,170 Reduced 82.95%	29,831 $1.92 Million
Q4 2018 Apr 11, 2019	BUY	$53.25 - $66.76 $9.32 Million - $11.7 Million	175,001 New	175,001 $15.3 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Great Valley Advisor Group, Inc. Ishares Core S&P Total U.S. St Transaction History