Great Valley Advisor Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,252 shares of LQD stock, worth $351,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,252

Previous 2,347 38.56%

Holding current value

$351,183

Previous $251,000 46.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $96,029 - $102,916	905 Added 38.56%	3,252 $367,000
Q2 2024 Jul 16, 2024	BUY	$104.54 - $108.46 $6,272 - $6,507	60 Added 2.62%	2,347 $251,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $123,347 - $127,556	-1,153 Reduced 33.52%	2,287 $249,000
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $4,717 - $5,345	48 Added 1.42%	3,440 $380,000
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $25,811 - $27,453	253 Added 8.06%	3,392 $346,000
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $311,592 - $324,553	-2,939 Reduced 48.35%	3,139 $339,000
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $30,732 - $32,760	-293 Reduced 4.6%	6,078 $666,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $4.66 Million - $5.17 Million	-47,009 Reduced 88.06%	6,371 $671,000
Q3 2022 Oct 21, 2022	BUY	$101.44 - $114.61 $42,401 - $47,906	418 Added 0.79%	53,380 $5.47 Million
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $4.98 Million - $5.63 Million	46,326 Added 698.1%	52,962 $5.83 Million
Q1 2022 Apr 20, 2022	BUY	$118.44 - $131.22 $43,822 - $48,551	370 Added 5.9%	6,636 $803,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $12,312 - $12,678	-94 Reduced 1.48%	6,266 $830,000
Q3 2021 Oct 14, 2021	SELL	$133.03 - $136.33 $7.76 Million - $7.95 Million	-58,313 Reduced 90.17%	6,360 $846,000
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $480,315 - $496,997	3,699 Added 6.07%	64,673 $8.69 Million
Q1 2021 Apr 20, 2021	SELL	$128.44 - $137.43 $68,715 - $73,525	-535 Reduced 0.87%	60,974 $7.93 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $7.75 Million - $8.03 Million	57,962 Added 1634.11%	61,509 $8.5 Million
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $220,523 - $228,623	1,643 Added 86.29%	3,547 $478,000
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $1.22 Million - $1.36 Million	-10,090 Reduced 84.13%	1,904 $256,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $433,856 - $554,535	4,130 Added 52.52%	11,994 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $112,761 - $115,255	-897 Reduced 10.24%	7,864 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$122.95 - $129.1 $853,273 - $895,954	6,940 Added 381.11%	8,761 $1.12 Million
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $108,125 - $113,798	-915 Reduced 33.44%	1,821 $227,000
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $1.34 Million - $1.41 Million	-11,829 Reduced 81.22%	2,736 $326,000
Q4 2018 Apr 11, 2019	BUY	$111.35 - $114.52 $1.62 Million - $1.67 Million	14,565 New	14,565 $1.25 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Great Valley Advisor Group, Inc. Ishares Iboxx $ Investment Gra Transaction History