Great Valley Advisor Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,404 shares of IJJ stock, worth $610,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,404
Previous 4,209 28.39%
Holding current value
$610,868
Previous $479,000 33.4%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$109.27 - $118.29 $130,577 - $141,356
1,195 Added 28.39%
5,404 $639,000
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $186 - $230
2 Added 0.05%
4,209 $479,000
Q2 2023

Aug 10, 2023
SELL
$97.74 - $107.13 $16,127 - $17,676
-165 Reduced 3.77%
4,207 $450,000
Q1 2023

May 02, 2023
BUY
$97.23 - $116.09 $680 - $812
7 Added 0.16%
4,372 $449,000
Q4 2022

Jan 31, 2023
BUY
$98.46 - $106.74 $1,772 - $1,921
18 Added 0.41%
4,365 $439,000
Q3 2022

Oct 21, 2022
SELL
N/A
-144 Reduced 3.21%
4,347 $391,000
Q2 2022

Jul 19, 2022
SELL
N/A
-335 Reduced 6.94%
4,491 $424,000
Q1 2022

Apr 20, 2022
SELL
N/A
-500 Reduced 9.39%
4,826 $529,000
Q4 2021

Feb 10, 2022
SELL
N/A
-270 Reduced 4.82%
5,326 $589,000
Q3 2021

Oct 14, 2021
BUY
N/A
212 Added 3.94%
5,596 $577,000
Q2 2021

Jul 27, 2021
BUY
N/A
477 Added 9.72%
5,384 $567,000
Q1 2021

Apr 20, 2021
BUY
N/A
713 Added 17.0%
4,907 $500,000
Q4 2020

Jan 29, 2021
BUY
N/A
2,097 Added 100.0%
4,194 $362,000
Q3 2020

Oct 21, 2020
BUY
N/A
80 Added 3.97%
2,097 $283,000
Q2 2020

Jul 31, 2020
SELL
N/A
-617 Reduced 23.42%
2,017 $268,000
Q1 2020

May 15, 2020
SELL
N/A
-33 Reduced 1.24%
2,634 $289,000
Q4 2019

Feb 10, 2020
BUY
N/A
1 Added 0.04%
2,667 $456,000
Q1 2019

Apr 26, 2019
BUY
N/A
2,666 New
2,666 $418,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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