Great Valley Advisor Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 42,877 shares of TLT stock, worth $3.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,877

Previous 31,618 35.61%

Holding current value

$3.74 Million

Previous $2.9 Million 44.98%

% of portfolio

0.11%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $1.01 Million - $1.14 Million	11,259 Added 35.61%	42,877 $4.21 Million
Q2 2024 Jul 16, 2024	BUY	$87.78 - $94.67 $339,445 - $366,088	3,867 Added 13.93%	31,618 $2.9 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $1.02 Million - $1.09 Million	11,076 Added 66.42%	27,751 $2.63 Million
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $34,763 - $42,214	420 Added 2.58%	16,675 $1.65 Million
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $17.8 Million - $20.7 Million	-200,838 Reduced 92.51%	16,255 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $77,516 - $83,893	773 Added 0.36%	217,093 $22.3 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $21.5 Million - $23.5 Million	216,320 New	216,320 $23 Million
Q3 2022 Oct 21, 2022	BUY	$100.95 - $120.04 $4.67 Million - $5.55 Million	46,243 Added 1020.59%	50,774 $5.2 Million
Q2 2022 Jul 19, 2022	BUY	$108.81 - $132.38 $167,458 - $203,732	1,539 Added 51.44%	4,531 $521,000
Q1 2022 Apr 20, 2022	BUY	$128.66 - $144.3 $50,692 - $56,854	394 Added 15.17%	2,992 $395,000
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $116,895 - $127,493	826 Added 46.61%	2,598 $385,000
Q3 2021 Oct 14, 2021	SELL	$144.09 - $151.79 $32,996 - $34,759	-229 Reduced 11.44%	1,772 $256,000
Q2 2021 Jul 27, 2021	BUY	$135.6 - $145.73 $23,865 - $25,648	176 Added 9.64%	2,001 $289,000
Q1 2021 Apr 20, 2021	SELL	$133.92 - $157.54 $274,000 - $322,326	-2,046 Reduced 52.85%	1,825 $247,000
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $60,667 - $63,873	391 Added 11.24%	3,871 $611,000
Q3 2020 Oct 21, 2020	SELL	$161.12 - $171.57 $2.01 Million - $2.14 Million	-12,485 Reduced 78.2%	3,480 $568,000
Q2 2020 Jul 31, 2020	BUY	$156.11 - $171.29 $2.19 Million - $2.4 Million	14,014 Added 718.3%	15,965 $2.62 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $157,797 - $197,668	-1,154 Reduced 37.17%	1,951 $322,000
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $58,550 - $63,359	434 Added 16.25%	3,105 $421,000
Q3 2019 Oct 25, 2019	BUY	$130.07 - $147.8 $43,053 - $48,921	331 Added 14.15%	2,671 $382,000
Q2 2019 Jul 30, 2019	SELL	$122.21 - $132.9 $121,965 - $132,634	-998 Reduced 29.9%	2,340 $311,000
Q1 2019 Apr 26, 2019	BUY	$118.66 - $126.56 $396,087 - $422,457	3,338 New	3,338 $422,000

Others Institutions Holding TLT

# of Institutions

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Great Valley Advisor Group, Inc. Ishares Barclays 20+ Year Trea Transaction History