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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,353 shares of IJK stock, worth $398,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,353

Previous 2,686 62.06%

Holding current value

$398,734

Previous $236,000 69.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $141,378 - $155,931	1,667 Added 62.06%	4,353 $400,000
Q1 2024 May 03, 2024	BUY	$76.81 - $91.25 $3,149 - $3,741	41 Added 1.55%	2,686 $245,000
Q4 2023 Feb 05, 2024	BUY	$67.78 - $80.04 $179,278 - $211,705	2,645 New	2,645 $209,000
Q2 2022 Jul 19, 2022	SELL	$61.85 - $78.06 $161,242 - $203,502	-2,607 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$72.34 - $85.19 $72 - $85	1 Added 0.04%	2,607 $208,000
Q3 2021 Oct 14, 2021	BUY	$77.71 - $83.6 $1,010 - $1,086	13 Added 0.5%	2,606 $207,000
Q1 2021 Apr 20, 2021	SELL	$71.22 - $80.18 $116,729 - $131,415	-1,639 Reduced 38.73%	2,593 $203,000
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $192,243 - $231,276	3,176 Added 300.76%	4,232 $305,000
Q3 2020 Oct 21, 2020	SELL	$55.44 - $62.69 $4,324 - $4,889	-78 Reduced 6.88%	1,056 $253,000
Q2 2020 Jul 31, 2020	BUY	$41.56 - $59.34 $47,129 - $67,291	1,134 New	1,134 $254,000
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $62,035 - $102,122	-1,649 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.65 $1,029 - $1,133	-19 Reduced 1.14%	1,649 $393,000
Q3 2019 Oct 25, 2019	SELL	$55.64 - $57.01 $4,061 - $4,161	-73 Reduced 4.19%	1,668 $374,000
Q2 2019 Jul 30, 2019	SELL	N/A	-303 Reduced 14.82%	1,741 $394,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,044 New	2,044 $448,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Great Valley Advisor Group, Inc. Ishares S&P Midcap 400 Growth Transaction History