Great Valley Advisor Group, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 97,166 shares of IVW stock, worth $9.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

97,166

Previous 99,298 2.15%

Holding current value

$9.55 Million

Previous $9.19 Million 1.24%

% of portfolio

0.24%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $180,729 - $207,081	-2,132 Reduced 2.15%	97,166 $9.3 Million
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $123,089 - $144,817	-1,552 Reduced 1.54%	99,298 $9.19 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $381,984 - $446,303	-5,242 Reduced 4.94%	100,850 $8.52 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $65,253 - $74,796	-992 Reduced 0.93%	106,092 $7.97 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $789,448 - $842,928	-11,601 Reduced 9.77%	107,084 $7.33 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $112,324 - $125,242	-1,777 Reduced 1.48%	118,685 $8.36 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $105,740 - $118,004	1,847 Added 1.56%	120,462 $7.7 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $89,066 - $99,789	-1,570 Reduced 1.31%	118,615 $6.94 Million
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $108,642 - $134,145	1,878 Added 1.59%	120,185 $6.95 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $3.92 Million - $5.24 Million	67,393 Added 132.37%	118,307 $7.14 Million
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $825,563 - $1.02 Million	12,082 Added 31.11%	50,914 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $316,649 - $366,972	4,327 Added 12.54%	38,832 $3.25 Million
Q3 2021 Oct 14, 2021	BUY	$72.99 - $79.0 $33,502 - $36,261	459 Added 1.35%	34,505 $2.55 Million
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $791,651 - $873,865	12,002 Added 54.45%	34,046 $2.47 Million
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $675,668 - $739,682	-10,999 Reduced 33.29%	22,044 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $1.37 Million - $1.55 Million	24,334 Added 279.41%	33,043 $2.11 Million
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $76,323 - $90,898	-1,456 Reduced 14.32%	8,709 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $3,081 - $4,093	-78 Reduced 0.76%	10,165 $2.11 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $9,468 - $13,794	262 Added 2.62%	10,243 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $12,853 - $14,294	294 Added 3.03%	9,981 $1.93 Million
Q3 2019 Oct 25, 2019	SELL	$43.49 - $46.27 $1,217 - $1,295	-28 Reduced 0.29%	9,687 $1.74 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $9,732 - $10,500	-232 Reduced 2.33%	9,715 $1.74 Million
Q1 2019 Apr 26, 2019	BUY	$36.63 - $43.33 $364,358 - $431,003	9,947 New	9,947 $1.71 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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