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

Great Valley Advisor Group, Inc.

  • $4.08 Billion
  • Q2 2025

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 5,209 shares of IJJ stock, worth $673,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,209
Previous 5,767 9.68%
Holding current value
$673,888
Previous $690,000 6.81%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$103.88 - $123.68 $57,965 - $69,013
-558 Reduced 9.68%
5,209 $643,000
Q1 2025

May 08, 2025
BUY
$117.4 - $131.02 $41,090 - $45,857
350 Added 6.46%
5,767 $690,000
Q4 2024

Feb 24, 2025
BUY
$121.89 - $135.52 $609 - $677
5 Added 0.09%
5,417 $676,000
Q3 2024

Nov 12, 2024
BUY
$111.9 - $124.28 $447 - $497
4 Added 0.07%
5,412 $669,000
Q2 2024

Jul 16, 2024
BUY
$109.44 - $118.4 $437 - $473
4 Added 0.07%
5,408 $613,000
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
$91.7 - $106.74 $1,650 - $1,921
18 Added 0.41%
4,365 $439,000
Q3 2022

Oct 21, 2022
SELL
$90.0 - $107.68 $12,960 - $15,505
-144 Reduced 3.21%
4,347 $391,000
Q2 2022

Jul 19, 2022
SELL
$91.51 - $110.2 $30,655 - $36,917
-335 Reduced 6.94%
4,491 $424,000
Q1 2022

Apr 20, 2022
SELL
$102.52 - $112.86 $51,260 - $56,430
-500 Reduced 9.39%
4,826 $529,000
Q4 2021

Feb 10, 2022
SELL
$103.36 - $113.35 $27,907 - $30,604
-270 Reduced 4.82%
5,326 $589,000
Q3 2021

Oct 14, 2021
BUY
$99.84 - $108.44 $21,166 - $22,989
212 Added 3.94%
5,596 $577,000
Q2 2021

Jul 27, 2021
BUY
$102.45 - $110.12 $48,868 - $52,527
477 Added 9.72%
5,384 $567,000
Q1 2021

Apr 20, 2021
BUY
$84.81 - $105.35 $60,469 - $75,114
713 Added 17.0%
4,907 $500,000
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $143,162 - $181,075
2,097 Added 100.0%
4,194 $362,000
Q3 2020

Oct 21, 2020
BUY
$63.93 - $72.86 $5,114 - $5,828
80 Added 3.97%
2,097 $283,000
Q2 2020

Jul 31, 2020
SELL
$50.55 - $75.5 $31,189 - $46,583
-617 Reduced 23.42%
2,017 $268,000
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $1,538 - $2,855
-33 Reduced 1.24%
2,634 $289,000
Q4 2019

Feb 10, 2020
BUY
$76.36 - $85.59 $76 - $85
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
909
Shares Held
42.3M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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  • Ticker IJJ
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