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 12,132 shares of MBB stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,132

Previous 9,579 26.65%

Holding current value

$1.11 Million

Previous $879,000 32.2%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $231,940 - $246,772	2,553 Added 26.65%	12,132 $1.16 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $281,015 - $291,167	3,143 Added 48.83%	9,579 $879,000
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $34,747 - $35,806	381 Added 6.29%	6,436 $594,000
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $33,727 - $37,158	-393 Reduced 6.09%	6,055 $569,000
Q3 2023 Nov 06, 2023	SELL	$88.51 - $93.81 $181,888 - $192,779	-2,055 Reduced 24.17%	6,448 $572,000
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $56,541 - $58,497	611 Added 7.74%	8,503 $793,000
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $67,582 - $71,083	737 Added 10.3%	7,892 $747,000
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $85,123 - $91,622	960 Added 15.5%	7,155 $663,000
Q3 2022 Oct 21, 2022	SELL	$90.51 - $100.53 $510,385 - $566,888	-5,639 Reduced 47.65%	6,195 $567,000
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $7,740 - $8,319	-82 Reduced 0.69%	11,834 $1.15 Million
Q1 2022 Apr 20, 2022	BUY	$100.79 - $107.06 $201,277 - $213,798	1,997 Added 20.13%	11,916 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $65,502 - $66,291	612 Added 6.58%	9,919 $1.07 Million
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $20,194 - $20,339	-187 Reduced 1.97%	9,307 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$107.91 - $108.86 $759,362 - $766,047	7,037 Added 286.41%	9,494 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$108.32 - $110.29 $55,243 - $56,247	510 Added 26.19%	2,457 $266,000
Q4 2020 Jan 29, 2021	SELL	$109.9 - $110.3 $48,465 - $48,642	-441 Reduced 18.47%	1,947 $214,000
Q3 2020 Oct 21, 2020	SELL	$110.22 - $110.82 $39,679 - $39,895	-360 Reduced 13.1%	2,388 $264,000
Q2 2020 Jul 31, 2020	BUY	$109.82 - $111.24 $23,721 - $24,027	216 Added 8.53%	2,748 $304,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $14,215 - $14,909	135 Added 5.63%	2,532 $280,000
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $10,341 - $10,405	96 Added 4.17%	2,397 $259,000
Q3 2019 Oct 25, 2019	BUY	$107.22 - $108.5 $7,612 - $7,703	71 Added 3.18%	2,301 $249,000
Q2 2019 Jul 30, 2019	SELL	$105.63 - $107.66 $16,583 - $16,902	-157 Reduced 6.58%	2,230 $240,000
Q1 2019 Apr 26, 2019	SELL	$104.56 - $106.49 $3.83 Million - $3.91 Million	-36,674 Reduced 93.89%	2,387 $254,000
Q4 2018 Apr 11, 2019	BUY	$101.79 - $104.65 $3.98 Million - $4.09 Million	39,061 New	39,061 $1.11 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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