Great Valley Advisor Group, Inc. Ishares Msci World 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 Msci World ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,534 shares of URTH stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,534
Previous 7,586 0.69%
Holding current value
$1.22 Million
Previous $1.12 Million 5.72%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
217
Shares Held
8.82M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email