Great Valley Advisor Group, Inc. Ishares Inc Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 25,944 shares of IEMG stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,944

Previous 22,980 12.9%

Holding current value

$1.39 Million

Previous $1.19 Million 17.13%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $148,259 - $162,871	2,964 Added 12.9%	25,944 $1.39 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $264,322 - $288,533	-5,553 Reduced 19.46%	22,980 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $124,412 - $137,740	-2,720 Reduced 8.7%	28,533 $1.44 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $113,427 - $125,090	-2,395 Reduced 7.12%	31,253 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $117,901 - $126,691	-2,490 Reduced 6.89%	33,648 $1.66 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $82,097 - $92,617	1,777 Added 5.17%	36,138 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $27,630 - $30,376	-624 Reduced 1.78%	34,361 $1.6 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $66,066 - $75,075	-1,489 Reduced 4.08%	34,985 $1.5 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $297,980 - $353,260	6,149 Added 20.28%	36,474 $1.79 Million
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $170,370 - $206,258	3,323 Added 12.31%	30,325 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $99,418 - $110,411	1,715 Added 6.78%	27,002 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $72,841 - $80,216	1,203 Added 5.0%	25,287 $1.56 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $673,771 - $726,781	10,666 Added 79.49%	24,084 $1.61 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $107,844 - $120,026	1,728 Added 14.78%	13,418 $864,000
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $35,328 - $41,669	671 Added 6.09%	11,690 $725,000
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $42,626 - $48,124	-884 Reduced 7.43%	11,019 $582,000
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $58,866 - $74,678	1,516 Added 14.6%	11,903 $567,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $12,206 - $18,683	337 Added 3.35%	10,387 $420,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $108,661 - $121,261	2,246 Added 28.78%	10,050 $541,000
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $65,934 - $73,697	1,414 Added 22.13%	7,804 $383,000
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $98,103 - $109,568	2,040 Added 46.9%	6,390 $329,000
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $201,883 - $228,984	4,350 New	4,350 $226,000

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Great Valley Advisor Group, Inc. Ishares Inc Transaction History