Great Valley Advisor Group, Inc. Ishares Tr Tips Bd ETF 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 Tips Bd ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 60,291 shares of TIP stock, worth $6.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,291

Previous 58,171 3.64%

Holding current value

$6.41 Million

Previous $6.21 Million 7.23%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $224,550 - $234,959	2,120 Added 3.64%	60,291 $6.66 Million
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $53,450 - $54,580	-509 Reduced 0.87%	58,171 $6.21 Million
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $174,388 - $178,266	1,650 Added 2.89%	58,680 $6.3 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $16.6 Million - $17.6 Million	-162,554 Reduced 74.03%	57,030 $6.13 Million
Q3 2023 Nov 06, 2023	BUY	$103.4 - $107.7 $2.17 Million - $2.26 Million	21,026 Added 10.59%	219,584 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $1.98 Million - $2.06 Million	18,505 Added 10.28%	198,558 $21.4 Million
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $13 Million - $13.5 Million	122,176 Added 211.1%	180,053 $19.9 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $481,117 - $505,285	-4,586 Reduced 7.34%	57,877 $6.16 Million
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $100,599 - $113,382	-959 Reduced 1.51%	62,463 $6.55 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $3.53 Million - $3.83 Million	31,139 Added 96.46%	63,422 $7.22 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $7.67 Million - $8.06 Million	-62,403 Reduced 65.91%	32,283 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $715,120 - $732,816	5,600 Added 6.29%	94,686 $12.2 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $3.09 Million - $3.17 Million	24,249 Added 37.4%	89,086 $11.4 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $2.43 Million - $2.49 Million	19,427 Added 42.78%	64,837 $8.3 Million
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $5.64 Million - $5.82 Million	45,410 New	45,410 $5.7 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Ishares Tr Tips Bd ETF Transaction History