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 22,208 shares of SHV stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,208

Previous 34,429 35.5%

Holding current value

$2.45 Million

Previous $3.8 Million 35.44%

% of portfolio

0.06%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $1.34 Million - $1.35 Million	-12,221 Reduced 35.5%	22,208 $2.46 Million
Q2 2024 Jul 16, 2024	BUY	$110.04 - $110.51 $207,755 - $208,642	1,888 Added 5.8%	34,429 $3.8 Million
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $21,141 - $21,229	-192 Reduced 0.59%	32,541 $3.6 Million
Q4 2023 Feb 05, 2024	BUY	$109.86 - $110.59 $504,367 - $507,718	4,591 Added 16.31%	32,733 $3.6 Million
Q3 2023 Nov 06, 2023	SELL	$109.99 - $110.5 $20.7 Million - $20.8 Million	-188,023 Reduced 86.98%	28,142 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $4.42 Million - $4.43 Million	40,145 Added 22.81%	216,165 $23.9 Million
Q1 2023 May 02, 2023	BUY	$109.94 - $110.5 $19.4 Million - $19.5 Million	176,020 New	176,020 $19.5 Million

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Tr Transaction History