Great Valley Advisor Group, Inc. Ishares Barclays 1 3 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 1 3 Year Trea stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 24,053 shares of SHY stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,053

Previous 22,460 7.09%

Holding current value

$1.98 Million

Previous $1.83 Million 9.11%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $129,526 - $132,680	1,593 Added 7.09%	24,053 $2 Million
Q2 2024 Jul 16, 2024	BUY	$81.05 - $81.66 $73,107 - $73,657	902 Added 4.18%	22,460 $1.83 Million
Q1 2024 May 03, 2024	BUY	$81.49 - $82.34 $117,427 - $118,651	1,441 Added 7.16%	21,558 $1.76 Million
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $187,602 - $190,907	-2,327 Reduced 10.37%	20,117 $1.65 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $305,729 - $308,267	-3,788 Reduced 14.44%	22,444 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $161,775 - $164,490	1,996 Added 8.24%	26,232 $2.13 Million
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $113,519 - $116,353	-1,410 Reduced 5.5%	24,236 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $1.47 Million - $1.48 Million	-18,211 Reduced 41.52%	25,646 $2.08 Million
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $293,526 - $300,843	-3,622 Reduced 7.63%	43,857 $3.56 Million
Q2 2022 Jul 19, 2022	BUY	$81.97 - $83.48 $27,787 - $28,299	339 Added 0.72%	47,479 $3.93 Million
Q1 2022 Apr 20, 2022	BUY	$83.25 - $85.49 $170,496 - $175,083	2,048 Added 4.54%	47,140 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $107,388 - $108,242	1,256 Added 2.87%	45,092 $3.86 Million
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $87,209 - $87,432	1,013 Added 2.37%	43,836 $3.78 Million
Q2 2021 Jul 27, 2021	BUY	$86.11 - $86.32 $2.26 Million - $2.26 Million	26,216 Added 157.86%	42,823 $3.69 Million
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $211,990 - $212,457	-2,459 Reduced 12.9%	16,607 $1.43 Million
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $57,748 - $57,841	669 Added 3.64%	19,066 $1.65 Million
Q3 2020 Oct 21, 2020	BUY	$86.46 - $86.63 $167,473 - $167,802	1,937 Added 11.77%	18,397 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$86.48 - $86.8 $106,456 - $106,850	-1,231 Reduced 6.96%	16,460 $1.43 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $259,598 - $265,791	3,066 Added 20.96%	17,691 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$84.51 - $85.05 $13,014 - $13,097	-154 Reduced 1.04%	14,625 $1.24 Million
Q3 2019 Oct 25, 2019	BUY	$84.4 - $85.1 $50,893 - $51,315	603 Added 4.25%	14,779 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $27,499 - $27,817	328 Added 2.37%	14,176 $1.2 Million
Q1 2019 Apr 26, 2019	SELL	$83.51 - $84.18 $339,384 - $342,107	-4,064 Reduced 22.69%	13,848 $1.17 Million
Q4 2018 Apr 11, 2019	BUY	$82.85 - $83.62 $1.48 Million - $1.5 Million	17,912 New	17,912 $1.68 Million

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Great Valley Advisor Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History