Great Valley Advisor Group, Inc. Ishares Short Term National Mu Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,813 shares of SUB stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,813

Previous 8,940 20.95%

Holding current value

$1.14 Million

Previous $934,000 22.91%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $195,353 - $199,099	1,873 Added 20.95%	10,813 $1.15 Million
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $219,836 - $221,442	-2,113 Reduced 19.12%	8,940 $934,000
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $109,128 - $109,847	1,042 Added 10.41%	11,053 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$102.62 - $105.46 $224,635 - $230,851	2,189 Added 27.99%	10,011 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $181,580 - $184,123	1,766 Added 29.16%	7,822 $804,000
Q2 2023 Aug 10, 2023	SELL	$103.24 - $105.0 $315,914 - $321,300	-3,060 Reduced 33.57%	6,056 $630,000
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $5,888 - $5,992	-57 Reduced 0.62%	9,116 $954,000
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $185,832 - $189,440	-1,813 Reduced 16.5%	9,173 $956,000
Q3 2022 Oct 21, 2022	BUY	$102.59 - $105.4 $436,623 - $448,582	4,256 Added 63.24%	10,986 $1.13 Million
Q2 2022 Jul 19, 2022	SELL	$103.31 - $104.87 $253,006 - $256,826	-2,449 Reduced 26.68%	6,730 $704,000
Q1 2022 Apr 20, 2022	BUY	$104.46 - $107.34 $559,592 - $575,020	5,357 Added 140.16%	9,179 $966,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $85,792 - $86,048	800 Added 26.47%	3,822 $411,000
Q3 2021 Oct 14, 2021	BUY	$107.57 - $108.06 $84,119 - $84,502	782 Added 34.91%	3,022 $325,000
Q1 2021 Apr 20, 2021	SELL	$107.56 - $108.22 $25,921 - $26,081	-241 Reduced 9.71%	2,240 $241,000
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $266,955 - $268,220	2,481 New	2,481 $268,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Great Valley Advisor Group, Inc. Ishares Short Term National Mu Transaction History