Great Valley Advisor Group, Inc. Ishares Trust Ishares Esg Awar Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,589 shares of ESGU stock, worth $596,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,328 6.03%

Holding current value

$596,065

Previous $546,000 8.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$124.61 - $133.96 $32,523 - $34,963	261 Added 6.03%	4,589 $591,000
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $42,884 - $47,696	-378 Reduced 8.03%	4,328 $546,000
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $42,932 - $47,336	-395 Reduced 7.74%	4,706 $561,000
Q1 2024 May 03, 2024	BUY	$102.91 - $114.96 $21,816 - $24,371	212 Added 4.34%	5,101 $586,000
Q4 2023 Feb 05, 2024	BUY	$89.99 - $105.25 $47,874 - $55,993	532 Added 12.21%	4,889 $512,000
Q3 2023 Nov 06, 2023	BUY	$93.48 - $100.86 $5,889 - $6,354	63 Added 1.47%	4,357 $409,000
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $63,969 - $70,073	-719 Reduced 14.34%	4,294 $418,000
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $128,008 - $141,090	1,523 Added 43.64%	5,013 $453,000
Q4 2022 Jan 31, 2023	BUY	$79.22 - $90.53 $2,138 - $2,444	27 Added 0.78%	3,490 $295,000
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $24,140 - $29,174	-304 Reduced 8.07%	3,463 $275,000
Q2 2022 Jul 19, 2022	SELL	$81.27 - $102.58 $6,095 - $7,693	-75 Reduced 1.95%	3,767 $316,000
Q1 2022 Apr 20, 2022	BUY	$93.13 - $108.44 $12,293 - $14,314	132 Added 3.56%	3,842 $389,000
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $27,105 - $29,934	276 Added 8.04%	3,710 $400,000
Q3 2021 Oct 14, 2021	BUY	$97.63 - $104.12 $32,803 - $34,984	336 Added 10.85%	3,434 $338,000
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $284,861 - $305,060	3,098 New	3,098 $305,000

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

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Great Valley Advisor Group, Inc. Ishares Trust Ishares Esg Awar Transaction History