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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,934 shares of IUSV stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,934

Previous 11,489 82.21%

Holding current value

$1.93 Million

Previous $1.01 Million 97.43%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $827,004 - $901,903	9,445 Added 82.21%	20,934 $2 Million
Q2 2024 Jul 16, 2024	BUY	$85.39 - $90.42 $390,317 - $413,309	4,571 Added 66.07%	11,489 $1.01 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $203,280 - $221,849	-2,453 Reduced 26.18%	6,918 $625,000
Q4 2023 Feb 05, 2024	SELL	$71.48 - $84.61 $10,507 - $12,437	-147 Reduced 1.54%	9,371 $790,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $22,314 - $24,312	-300 Reduced 3.06%	9,518 $710,000
Q2 2023 Aug 10, 2023	SELL	$72.65 - $78.26 $24,119 - $25,982	-332 Reduced 3.27%	9,818 $768,000
Q1 2023 May 02, 2023	BUY	$70.21 - $77.86 $1,053 - $1,167	15 Added 0.15%	10,150 $748,000
Q4 2022 Jan 31, 2023	SELL	$63.23 - $73.93 $8,030 - $9,389	-127 Reduced 1.24%	10,135 $715,000
Q3 2022 Oct 21, 2022	BUY	$62.61 - $73.64 $28,174 - $33,138	450 Added 4.59%	10,262 $643,000
Q1 2022 Apr 20, 2022	BUY	$71.81 - $77.49 $24,846 - $26,811	346 Added 3.66%	9,812 $744,000
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $3,983 - $4,281	-56 Reduced 0.59%	9,466 $723,000
Q3 2021 Oct 14, 2021	BUY	$69.93 - $74.13 $103,985 - $110,231	1,487 Added 18.51%	9,522 $675,000
Q2 2021 Jul 27, 2021	BUY	$69.41 - $73.87 $299,226 - $318,453	4,311 Added 115.76%	8,035 $578,000
Q1 2021 Apr 20, 2021	BUY	$61.28 - $69.6 $24,083 - $27,352	393 Added 11.8%	3,724 $257,000
Q4 2020 Jan 29, 2021	BUY	$53.17 - $62.19 $177,109 - $207,154	3,331 New	3,331 $207,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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. Value Et Transaction History