Great Valley Advisor Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 138,333 shares of IJH stock, worth $8.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

138,333

Previous 145,540 4.95%

Holding current value

$8.92 Million

Previous $8.52 Million 1.21%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $413,105 - $451,518	-7,207 Reduced 4.95%	138,333 $8.62 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $777,492 - $837,564	13,778 Added 10.46%	145,540 $8.52 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $5.96 Million - $29.8 Million	104,520 Added 383.67%	131,762 $8 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $1.36 Million - $1.63 Million	5,842 Added 27.3%	27,242 $7.55 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $112,736 - $124,759	-458 Reduced 2.1%	21,400 $5.34 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $2.39 Million - $2.61 Million	-9,966 Reduced 31.32%	21,858 $5.72 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $2.42 Million - $2.77 Million	10,182 Added 47.05%	31,824 $7.96 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $229,113 - $1.32 Million	5,121 Added 31.0%	21,642 $5.23 Million
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $80,552 - $483,645	-1,837 Reduced 10.01%	16,521 $3.62 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $351,826 - $433,748	1,606 Added 9.59%	18,358 $4.15 Million
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $196,948 - $223,730	-784 Reduced 4.47%	16,752 $4.51 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $522,848 - $571,492	-1,967 Reduced 10.09%	17,536 $4.95 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $431,844 - $466,535	1,684 Added 9.45%	19,503 $5.13 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $2.81 Million - $2.98 Million	10,799 Added 153.83%	17,819 $4.78 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $503,517 - $596,144	-2,225 Reduced 24.07%	7,020 $1.83 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $214,996 - $264,140	-1,145 Reduced 11.02%	9,245 $2.12 Million
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $72,562 - $81,739	-416 Reduced 3.85%	10,390 $1.93 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $74,314 - $108,486	-558 Reduced 4.91%	10,806 $1.92 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $548,118 - $948,031	-4,502 Reduced 28.38%	11,364 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $432,124 - $479,528	-2,326 Reduced 12.79%	15,866 $3.27 Million
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $239,220 - $259,267	1,306 Added 7.73%	18,192 $3.52 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $8,513 - $9,306	47 Added 0.28%	16,886 $3.28 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $2.74 Million - $3.26 Million	16,839 New	16,839 $3.19 Million

Others Institutions Holding IJH

# of Institutions

2,636

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History