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

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 90,609 shares of IJR stock, worth $10.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

90,609

Previous 86,466 4.79%

Holding current value

$10.5 Million

Previous $9.56 Million 1.13%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $423,124 - $459,375	4,143 Added 4.79%	90,609 $9.66 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $113,403 - $122,456	1,108 Added 1.3%	86,466 $9.56 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $1.12 Million - $1.41 Million	12,766 Added 17.59%	85,358 $9.24 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $579,324 - $655,777	-6,236 Reduced 7.91%	72,592 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $5.03 Million - $5.5 Million	-55,151 Reduced 41.16%	78,828 $7.86 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $5.6 Million - $6.54 Million	60,700 Added 82.83%	133,979 $13 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $440,460 - $504,930	4,944 Added 7.23%	73,279 $6.94 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $302,551 - $370,194	3,476 Added 5.36%	68,335 $5.96 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $676,538 - $828,442	7,599 Added 13.27%	64,859 $5.99 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $125,955 - $143,645	1,231 Added 2.2%	57,260 $6.2 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $316,985 - $352,296	2,928 Added 5.51%	56,029 $6.4 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $677,205 - $735,915	6,473 Added 13.88%	53,101 $5.8 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $2.52 Million - $2.76 Million	23,701 Added 103.38%	46,628 $5.26 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $555,252 - $701,445	6,099 Added 36.24%	22,927 $2.49 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $298,311 - $387,054	-4,188 Reduced 19.93%	16,828 $1.55 Million
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $279,445 - $323,133	-4,254 Reduced 16.83%	21,016 $1.48 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $75,975 - $112,569	1,490 Added 6.27%	25,270 $1.73 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $161,866 - $281,873	-3,296 Reduced 12.17%	23,780 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $606,554 - $680,019	-8,082 Reduced 22.99%	27,076 $2.27 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $158,703 - $173,924	-2,156 Reduced 5.78%	35,158 $2.74 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $245,412 - $272,914	3,354 Added 9.88%	37,314 $2.92 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $2.32 Million - $2.76 Million	33,960 New	33,960 $2.62 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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