Great Valley Advisor Group, Inc. Ishares Tr Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 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 70,586 shares of IXUS stock, worth $4.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,586

Previous 67,453 4.64%

Holding current value

$4.98 Million

Previous $4.58 Million 4.17%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $203,958 - $219,529	3,133 Added 4.64%	70,586 $4.77 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $354,936 - $386,396	5,689 Added 9.21%	67,453 $4.58 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $411,867 - $467,690	7,203 Added 13.2%	61,764 $4.01 Million
Q3 2023 Nov 06, 2023	BUY	$59.72 - $65.1 $376,773 - $410,715	6,309 Added 13.08%	54,561 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $846,536 - $887,556	13,905 Added 40.48%	48,252 $3.02 Million
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $91,647 - $99,916	1,572 Added 4.8%	34,347 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $113,709 - $135,007	2,249 Added 7.37%	32,775 $1.9 Million
Q3 2022 Oct 21, 2022	BUY	$50.92 - $60.43 $294,113 - $349,043	5,776 Added 23.34%	30,526 $1.55 Million
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $34,762 - $41,906	618 Added 2.56%	24,750 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$61.54 - $72.2 $429,856 - $504,317	6,985 Added 40.74%	24,132 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $154,920 - $167,356	2,257 Added 15.16%	17,147 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $142,172 - $149,804	2,003 Added 15.54%	14,890 $1.06 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $917,554 - $973,355	12,887 New	12,887 $945,000
Q3 2020 Oct 21, 2020	SELL	$54.89 - $60.22 $245,687 - $269,544	-4,476 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$44.8 - $57.28 $1,702 - $2,176	38 Added 0.86%	4,476 $244,000
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $27,050 - $41,788	-663 Reduced 13.0%	4,438 $208,000
Q4 2019 Feb 10, 2020	SELL	$56.35 - $62.1 $8,677 - $9,563	-154 Reduced 2.93%	5,101 $316,000
Q3 2019 Oct 25, 2019	SELL	$54.56 - $59.46 $16,477 - $17,956	-302 Reduced 5.43%	5,255 $304,000
Q2 2019 Jul 30, 2019	SELL	$56.4 - $59.92 $23,293 - $24,746	-413 Reduced 6.92%	5,557 $326,000
Q1 2019 Apr 26, 2019	BUY	$51.94 - $58.78 $310,081 - $350,916	5,970 New	5,970 $347,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Great Valley Advisor Group, Inc. Ishares Tr Transaction History