Great Valley Advisor Group, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 19,895 shares of SGOV stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,895

Previous 17,318 14.88%

Holding current value

$2 Million

Previous $1.74 Million 14.92%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$100.35 - $100.71 $258,601 - $259,529	2,577 Added 14.88%	19,895 $2 Million
Q1 2025 May 08, 2025	BUY	$100.34 - $100.68 $333,128 - $334,257	3,320 Added 23.72%	17,318 $1.74 Million
Q4 2024 Feb 24, 2025	BUY	$100.16 - $100.7 $100,160 - $100,700	1,000 Added 7.69%	13,998 $1.4 Million
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $687,255 - $690,270	6,852 Added 111.49%	12,998 $1.31 Million
Q2 2024 Jul 16, 2024	BUY	$100.29 - $100.75 $175,808 - $176,614	1,753 Added 39.9%	6,146 $618,000
Q1 2024 May 03, 2024	SELL	$100.29 - $100.71 $36,806 - $36,960	-367 Reduced 7.71%	4,393 $442,000
Q4 2023 Feb 05, 2024	SELL	$100.05 - $100.73 $54,027 - $54,394	-540 Reduced 10.19%	4,760 $477,000
Q3 2023 Nov 06, 2023	BUY	$100.2 - $100.67 $531,060 - $533,551	5,300 New	5,300 $533,000

Others Institutions Holding SGOV

# of Institutions

980

Shares Held

395M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Great Valley Advisor Group, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History