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 5,408 shares of IYY stock, worth $797,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,839 7.38%

Holding current value

$797,355

Previous $772,000 2.33%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.77 - $139.59 $54,206 - $60,163	-431 Reduced 7.38%	5,408 $754,000
Q2 2024 Jul 16, 2024	SELL	$120.85 - $132.7 $21,148 - $23,222	-175 Reduced 2.91%	5,839 $772,000
Q1 2024 May 03, 2024	SELL	$114.26 - $128.09 $115,402 - $129,370	-1,010 Reduced 14.38%	6,014 $770,000
Q4 2023 Feb 05, 2024	SELL	$99.95 - $116.88 $684,957 - $800,978	-6,853 Reduced 49.38%	7,024 $818,000
Q3 2023 Nov 06, 2023	SELL	$103.92 - $112.08 $2.43 Million - $2.62 Million	-23,356 Reduced 62.73%	13,877 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$98.55 - $108.33 $853,147 - $937,812	-8,657 Reduced 18.86%	37,233 $4.03 Million
Q1 2023 May 02, 2023	SELL	$92.74 - $102.46 $1.18 Million - $1.3 Million	-12,713 Reduced 21.69%	45,890 $4.59 Million
Q4 2022 Jan 31, 2023	BUY	$87.49 - $99.71 $4.71 Million - $5.37 Million	53,826 Added 1126.77%	58,603 $5.48 Million
Q3 2022 Oct 21, 2022	SELL	$87.7 - $105.61 $11,839 - $14,257	-135 Reduced 2.75%	4,777 $419,000
Q2 2022 Jul 19, 2022	SELL	$89.32 - $112.61 $43,766 - $55,178	-490 Reduced 9.07%	4,912 $454,000
Q1 2022 Apr 20, 2022	SELL	$102.45 - $118.45 $128,267 - $148,299	-1,252 Reduced 18.82%	5,402 $602,000
Q4 2021 Feb 10, 2022	BUY	$107.69 - $118.54 $78,721 - $86,652	731 Added 12.34%	6,654 $784,000
Q3 2021 Oct 14, 2021	BUY	$106.77 - $113.98 $70,468 - $75,226	660 Added 12.54%	5,923 $639,000
Q2 2021 Jul 27, 2021	BUY	$101.05 - $107.97 $531,826 - $568,246	5,263 New	5,263 $568,000

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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