Great Valley Advisor Group, Inc. Ishares Biotechnology ETF Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,762 shares of IBB stock, worth $573,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,762

Previous 5,678 33.74%

Holding current value

$573,027

Previous $726,000 34.57%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$112.02 - $129.0 $214,630 - $247,164	-1,916 Reduced 33.74%	3,762 $475,000
Q1 2025 May 08, 2025	BUY	$127.9 - $140.56 $3,453 - $3,795	27 Added 0.48%	5,678 $726,000
Q4 2024 Feb 24, 2025	SELL	$131.21 - $148.85 $109,822 - $124,587	-837 Reduced 12.9%	5,651 $747,000
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $270 - $298	-2 Reduced 0.03%	6,488 $944,000
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $825,241 - $926,675	-6,621 Reduced 50.5%	6,490 $890,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $1.37 Million - $1.45 Million	10,325 Added 370.6%	13,111 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$112.41 - $137.03 $38,669 - $47,138	344 Added 14.09%	2,786 $378,000
Q3 2023 Nov 06, 2023	SELL	$122.27 - $131.47 $117,746 - $126,605	-963 Reduced 28.28%	2,442 $298,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $51,592 - $54,901	-411 Reduced 10.77%	3,405 $432,000
Q1 2023 May 02, 2023	SELL	$121.97 - $137.23 $3,415 - $3,842	-28 Reduced 0.73%	3,816 $492,000
Q4 2022 Jan 31, 2023	BUY	$117.58 - $138.43 $25,162 - $29,624	214 Added 5.9%	3,844 $504,000
Q3 2022 Oct 21, 2022	SELL	$113.42 - $134.82 $34,252 - $40,715	-302 Reduced 7.68%	3,630 $424,000
Q2 2022 Jul 19, 2022	BUY	$105.82 - $134.76 $243,385 - $309,948	2,300 Added 140.93%	3,932 $463,000
Q1 2022 Apr 20, 2022	SELL	$119.6 - $152.37 $18,896 - $24,074	-158 Reduced 8.83%	1,632 $238,000
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $204,975 - $232,504	-1,411 Reduced 44.08%	1,790 $284,000
Q3 2021 Oct 14, 2021	SELL	$158.89 - $176.21 $41,152 - $45,638	-259 Reduced 7.49%	3,201 $518,000
Q2 2021 Jul 27, 2021	BUY	$146.13 - $163.65 $87,385 - $97,862	598 Added 20.89%	3,460 $548,000
Q1 2021 Apr 20, 2021	SELL	$146.68 - $172.6 $4,693 - $5,523	-32 Reduced 1.11%	2,862 $431,000
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $31,682 - $38,226	243 Added 9.17%	2,894 $438,000
Q3 2020 Oct 21, 2020	SELL	$126.88 - $145.8 $888 - $1,020	-7 Reduced 0.26%	2,651 $359,000
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $72,756 - $97,193	701 Added 35.82%	2,658 $363,000
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $14,586 - $18,525	-150 Reduced 7.12%	1,957 $235,000
Q3 2019 Oct 25, 2019	SELL	$99.3 - $105.55 $16,285 - $17,310	-164 Reduced 7.22%	2,107 $210,000
Q2 2019 Jul 30, 2019	BUY	N/A	475 Added 26.45%	2,271 $248,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,796 New	1,796 $201,000

Others Institutions Holding IBB

# of Institutions

950

Shares Held

32.3M

Call Options Held

3.9M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

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.

Account

Great Valley Advisor Group, Inc. Ishares Biotechnology ETF Transaction History