Great Valley Advisor Group, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 18,681 shares of IUSG stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,681

Previous 14,493 28.9%

Holding current value

$2.4 Million

Previous $1.7 Million 40.22%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$109.98 - $128.59 $460,596 - $538,534	4,188 Added 28.9%	18,681 $2.38 Million
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $197,660 - $230,887	-1,958 Reduced 11.9%	14,493 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $14,660 - $16,826	161 Added 0.99%	16,451 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$94.27 - $100.74 $9,238 - $9,872	-98 Reduced 0.6%	16,290 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $86,980 - $96,761	-991 Reduced 5.7%	16,388 $1.6 Million
Q1 2023 May 02, 2023	SELL	$79.81 - $88.77 $43,735 - $48,645	-548 Reduced 3.06%	17,379 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $489,213 - $548,690	6,202 Added 52.9%	17,927 $1.46 Million
Q3 2022 Oct 21, 2022	BUY	$80.18 - $99.02 $7,376 - $9,109	92 Added 0.79%	11,725 $940,000
Q2 2022 Jul 19, 2022	SELL	$80.61 - $107.49 $8,947 - $11,931	-111 Reduced 0.95%	11,633 $974,000
Q1 2022 Apr 20, 2022	SELL	$94.61 - $116.48 $7,095 - $8,736	-75 Reduced 0.63%	11,744 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $21,699 - $25,072	214 Added 1.84%	11,819 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$101.41 - $109.45 $128,689 - $138,892	1,269 Added 12.28%	11,605 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$91.91 - $101.16 $682,891 - $751,618	7,430 Added 255.68%	10,336 $1.04 Million
Q1 2021 Apr 20, 2021	SELL	$85.7 - $93.77 $55,876 - $61,138	-652 Reduced 18.32%	2,906 $264,000
Q4 2020 Jan 29, 2021	SELL	$77.7 - $88.69 $17,948 - $20,487	-231 Reduced 6.1%	3,558 $315,000
Q3 2020 Oct 21, 2020	SELL	$72.62 - $86.26 $1,525 - $1,811	-21 Reduced 0.55%	3,789 $303,000
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $12,576 - $16,755	230 Added 6.42%	3,810 $275,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $3,027 - $4,474	-61 Reduced 1.68%	3,580 $204,000
Q4 2019 Feb 10, 2020	SELL	$61.11 - $67.92 $6,233 - $6,927	-102 Reduced 2.73%	3,641 $246,000
Q3 2019 Oct 25, 2019	BUY	$60.87 - $64.7 $227,836 - $242,172	3,743 New	3,743 $235,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Ishares Core S&P U.S Growth Et Transaction History