Great Valley Advisor Group, Inc. Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 43,006 shares of IVE stock, worth $8.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,006

Previous 42,693 0.73%

Holding current value

$8.33 Million

Previous $7.77 Million 9.12%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $56,671 - $61,714	313 Added 0.73%	43,006 $8.48 Million
Q2 2024 Jul 16, 2024	SELL	$176.58 - $186.7 $36,375 - $38,460	-206 Reduced 0.48%	42,693 $7.77 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $427,725 - $467,025	-2,500 Reduced 5.51%	42,899 $8.01 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $84,892 - $100,170	-575 Reduced 1.25%	45,399 $7.89 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $657,172 - $714,690	-4,286 Reduced 8.53%	45,974 $7.07 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $185,053 - $199,230	1,236 Added 2.52%	50,260 $8.1 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $65,615 - $72,558	-455 Reduced 0.92%	49,024 $7.44 Million
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $1.15 Million - $1.34 Million	-8,854 Reduced 15.18%	49,479 $7.18 Million
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $709,044 - $832,846	5,517 Added 10.45%	58,333 $7.5 Million
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $4.24 Million - $5.04 Million	31,803 Added 151.35%	52,816 $7.26 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $589,102 - $635,444	3,995 Added 23.48%	21,013 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $443,815 - $477,299	3,044 Added 21.78%	17,018 $2.67 Million
Q3 2021 Oct 14, 2021	BUY	$143.75 - $152.0 $170,056 - $179,816	1,183 Added 9.25%	13,974 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$142.18 - $151.25 $332,843 - $354,076	2,341 Added 22.4%	12,791 $1.89 Million
Q1 2021 Apr 20, 2021	BUY	$125.98 - $142.4 $99,398 - $112,353	789 Added 8.17%	10,450 $1.48 Million
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $26,822 - $31,275	244 Added 2.59%	9,661 $1.24 Million
Q3 2020 Oct 21, 2020	SELL	$106.77 - $118.22 $75,593 - $83,699	-708 Reduced 6.99%	9,417 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $3,953 - $5,145	43 Added 0.43%	10,125 $1.1 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $49,284 - $78,283	594 Added 6.26%	10,082 $970,000
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $27,352 - $30,871	237 Added 2.56%	9,488 $1.23 Million
Q3 2019 Oct 25, 2019	BUY	$112.0 - $120.88 $37,744 - $40,736	337 Added 3.78%	9,251 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $31,682 - $34,304	292 Added 3.39%	8,914 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $854,957 - $986,356	8,622 New	8,622 $972,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Great Valley Advisor Group, Inc. Ishares S&P 500 Value ETF Transaction History