Great Valley Advisor Group, Inc. Ishares Msci World ETF Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,347 shares of URTH stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,534 2.48%

Holding current value

$1.16 Million

Previous $1.18 Million 3.38%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$153.73 - $162.67 $28,747 - $30,419	-187 Reduced 2.48%	7,347 $1.14 Million
Q3 2024 Nov 12, 2024	SELL	$140.68 - $156.99 $7,315 - $8,163	-52 Reduced 0.69%	7,534 $1.18 Million
Q2 2024 Jul 16, 2024	SELL	$137.31 - $147.96 $10,710 - $11,540	-78 Reduced 1.02%	7,586 $1.12 Million
Q1 2024 May 03, 2024	BUY	$130.7 - $144.91 $29,799 - $33,039	228 Added 3.07%	7,664 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$115.01 - $133.48 $855,214 - $992,557	7,436 New	7,436 $989,000

Others Institutions Holding URTH

# of Institutions

226

Shares Held

9.33M

Call Options Held

700

Put Options Held

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Msci World ETF Transaction History