Great Valley Advisor Group, Inc. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 13,763 shares of IWB stock, worth $4.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,763

Previous 14,212 3.16%

Holding current value

$4.53 Million

Previous $4.23 Million 2.32%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $127,192 - $141,161	-449 Reduced 3.16%	13,763 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$272.21 - $298.72 $38,381 - $42,119	-141 Reduced 0.98%	14,212 $4.23 Million
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $153,188 - $171,419	-595 Reduced 3.98%	14,353 $4.13 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $955,579 - $1.12 Million	-4,244 Reduced 22.11%	14,948 $3.92 Million
Q3 2023 Nov 06, 2023	SELL	$234.05 - $252.17 $848,899 - $914,620	-3,627 Reduced 15.89%	19,192 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $30,171 - $33,148	-136 Reduced 0.59%	22,819 $5.56 Million
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $14,823 - $16,369	71 Added 0.31%	22,955 $5.17 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $184,138 - $209,898	-935 Reduced 3.93%	22,884 $4.82 Million
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $1.14 Million - $1.38 Million	-5,788 Reduced 19.55%	23,819 $4.7 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $1.02 Million - $1.29 Million	5,090 Added 20.76%	29,607 $6.15 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $431,689 - $498,424	-1,873 Reduced 7.1%	24,517 $6.13 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $25,098 - $27,666	-104 Reduced 0.39%	26,390 $6.97 Million
Q3 2021 Oct 14, 2021	BUY	$239.32 - $255.42 $14,359 - $15,325	60 Added 0.23%	26,494 $6.4 Million
Q2 2021 Jul 27, 2021	BUY	$226.48 - $242.11 $5.99 Million - $6.4 Million	26,434 New	26,434 $6.4 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Great Valley Advisor Group, Inc. Ishares Tr Russell 1000 ETF Transaction History