Great Valley Advisor Group, Inc. Ishares Tr 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 stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,997 shares of HYG stock, worth $393,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,997
Previous 5,356 6.7%
Holding current value
$393,863
Previous $413,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.72 - $80.36 $27,542 - $28,849
-359 Reduced 6.7%
4,997 $401,000
Q2 2024

Jul 16, 2024
SELL
$75.68 - $77.45 $52,294 - $53,517
-691 Reduced 11.43%
5,356 $413,000
Q1 2024

May 03, 2024
SELL
$76.57 - $77.9 $112,175 - $114,123
-1,465 Reduced 19.5%
6,047 $470,000
Q4 2023

Feb 05, 2024
SELL
$71.78 - $77.94 $7.35 Million - $7.98 Million
-102,362 Reduced 93.16%
7,512 $581,000
Q3 2023

Nov 06, 2023
BUY
$73.48 - $75.65 $1.02 Million - $1.05 Million
13,940 Added 14.53%
109,874 $8.1 Million
Q2 2023

Aug 10, 2023
BUY
$73.57 - $75.42 $983,336 - $1.01 Million
13,366 Added 16.19%
95,934 $7.2 Million
Q1 2023

May 02, 2023
BUY
$73.04 - $77.2 $5.67 Million - $6 Million
77,694 Added 1594.05%
82,568 $6.24 Million
Q4 2022

Jan 31, 2023
BUY
$71.24 - $76.11 $4,060 - $4,338
57 Added 1.18%
4,874 $358,000
Q3 2022

Oct 21, 2022
BUY
$71.13 - $78.94 $18,920 - $20,998
266 Added 5.84%
4,817 $344,000
Q2 2022

Jul 19, 2022
BUY
$73.1 - $82.57 $91,228 - $103,047
1,248 Added 37.78%
4,551 $335,000
Q1 2022

Apr 20, 2022
SELL
$79.97 - $86.97 $77,490 - $84,273
-969 Reduced 22.68%
3,303 $272,000
Q4 2021

Feb 10, 2022
SELL
$85.37 - $87.5 $58,478 - $59,937
-685 Reduced 13.82%
4,272 $372,000
Q3 2021

Oct 14, 2021
BUY
$86.98 - $88.14 $31,399 - $31,818
361 Added 7.85%
4,957 $434,000
Q2 2021

Jul 27, 2021
BUY
$86.61 - $88.04 $72,405 - $73,601
836 Added 22.23%
4,596 $405,000
Q1 2021

Apr 20, 2021
BUY
$85.73 - $87.78 $322,344 - $330,052
3,760 New
3,760 $328,000
Q2 2020

Jul 31, 2020
SELL
$73.55 - $84.56 $4.19 Million - $4.82 Million
-56,955 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$68.63 - $88.43 $1.58 Million - $2.04 Million
23,022 Added 67.85%
56,955 $4.39 Million
Q4 2019

Feb 10, 2020
BUY
$86.04 - $88.21 $2.92 Million - $2.99 Million
33,933 New
33,933 $2.98 Million
Q3 2019

Oct 25, 2019
SELL
$85.49 - $87.52 $1.24 Million - $1.27 Million
-14,544 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$84.65 - $87.61 $142,465 - $147,447
1,683 Added 13.09%
14,544 $1.27 Million
Q1 2019

Apr 26, 2019
BUY
$80.99 - $86.47 $1.04 Million - $1.11 Million
12,861 New
12,861 $1.11 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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