Great Valley Advisor Group, Inc. Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,968 shares of IHI stock, worth $314,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,961 0.14%

Holding current value

$314,226

Previous $278,000 5.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $380 - $418	7 Added 0.14%	4,968 $294,000
Q2 2024 Jul 16, 2024	SELL	$54.36 - $57.86 $11,904 - $12,671	-219 Reduced 4.23%	4,961 $278,000
Q1 2024 May 03, 2024	BUY	$52.72 - $58.68 $12,652 - $14,083	240 Added 4.86%	5,180 $303,000
Q4 2023 Feb 05, 2024	SELL	$44.46 - $54.12 $870,171 - $1.06 Million	-19,572 Reduced 79.85%	4,940 $266,000
Q3 2023 Nov 06, 2023	BUY	$48.19 - $57.76 $471,009 - $564,546	9,774 Added 66.32%	24,512 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $13,380 - $14,521	254 Added 1.75%	14,738 $832,000
Q1 2023 May 02, 2023	SELL	$50.46 - $56.06 $108,085 - $120,080	-2,142 Reduced 12.88%	14,484 $781,000
Q3 2022 Oct 21, 2022	SELL	$47.07 - $55.56 $105,060 - $124,009	-2,232 Reduced 11.84%	16,626 $784,000
Q2 2022 Jul 19, 2022	SELL	$47.65 - $62.2 $9,148 - $11,942	-192 Reduced 1.01%	18,858 $951,000
Q1 2022 Apr 20, 2022	SELL	$55.84 - $65.41 $30,935 - $36,237	-554 Reduced 2.83%	19,050 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $52,158 - $56,173	-847 Reduced 4.14%	19,604 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$60.41 - $67.15 $1.03 Million - $1.14 Million	16,989 Added 490.73%	20,451 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$55.06 - $60.62 $1,321 - $1,454	24 Added 0.7%	3,462 $1.25 Million
Q1 2021 Apr 20, 2021	SELL	$52.97 - $58.45 $22,671 - $25,016	-428 Reduced 11.07%	3,438 $1.14 Million
Q4 2020 Jan 29, 2021	SELL	$49.24 - $54.55 $8,075 - $8,946	-164 Reduced 4.07%	3,866 $1.27 Million
Q3 2020 Oct 21, 2020	BUY	$44.27 - $51.59 $7,835 - $9,131	177 Added 4.59%	4,030 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$35.5 - $45.33 $5,893 - $7,524	-166 Reduced 4.13%	3,853 $1.02 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $308 - $461	-10 Reduced 0.25%	4,019 $906,000
Q4 2019 Feb 10, 2020	BUY	$39.26 - $44.28 $1,963 - $2,214	50 Added 1.26%	4,029 $1.07 Million
Q3 2019 Oct 25, 2019	SELL	$39.44 - $41.95 $1,104 - $1,174	-28 Reduced 0.7%	3,979 $984,000
Q2 2019 Jul 30, 2019	BUY	$35.61 - $40.33 $5,021 - $5,686	141 Added 3.65%	4,007 $965,000
Q1 2019 Apr 26, 2019	BUY	$31.41 - $38.92 $121,431 - $150,464	3,866 New	3,866 $895,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.1M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Great Valley Advisor Group, Inc. Ishares Tr Dow Jones Us Medica Transaction History