Great Valley Advisor Group, Inc. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 27,522 shares of IWD stock, worth $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,522
Previous 25,492 7.96%
Holding current value
$5.11 Million
Previous $4.45 Million 17.45%
% of portfolio
0.14%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $351,920 - $385,294
2,030 Added 7.96%
27,522 $5.22 Million
Q2 2024

Jul 16, 2024
SELL
$169.4 - $179.05 $596,965 - $630,972
-3,524 Reduced 12.15%
25,492 $4.45 Million
Q1 2024

May 03, 2024
SELL
$161.84 - $179.11 $39,650 - $43,881
-245 Reduced 0.84%
29,016 $5.2 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $35,922 - $41,425
-250 Reduced 0.85%
29,261 $4.84 Million
Q3 2023

Nov 06, 2023
SELL
$151.73 - $163.56 $80,720 - $87,013
-532 Reduced 1.77%
29,511 $4.48 Million
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $13,815 - $14,678
93 Added 0.31%
30,043 $4.74 Million
Q1 2023

May 02, 2023
SELL
$145.2 - $161.56 $416,578 - $463,515
-2,869 Reduced 8.74%
29,950 $4.56 Million
Q4 2022

Jan 31, 2023
BUY
$136.78 - $158.99 $244,289 - $283,956
1,786 Added 5.76%
32,819 $4.98 Million
Q3 2022

Oct 21, 2022
SELL
$135.99 - $161.15 $397,634 - $471,202
-2,924 Reduced 8.61%
31,033 $4.22 Million
Q2 2022

Jul 19, 2022
BUY
$140.99 - $168.41 $1.07 Million - $1.28 Million
7,602 Added 28.84%
33,957 $4.92 Million
Q1 2022

Apr 20, 2022
BUY
$157.15 - $170.51 $275,169 - $298,563
1,751 Added 7.12%
26,355 $4.39 Million
Q4 2021

Feb 10, 2022
SELL
$157.12 - $168.08 $43,993 - $47,062
-280 Reduced 1.13%
24,604 $4.06 Million
Q3 2021

Oct 14, 2021
BUY
$154.62 - $164.07 $6,648 - $7,055
43 Added 0.17%
24,884 $3.89 Million
Q2 2021

Jul 27, 2021
BUY
$152.86 - $162.4 $1.95 Million - $2.07 Million
12,776 Added 105.89%
24,841 $3.9 Million
Q1 2021

Apr 20, 2021
BUY
$134.89 - $153.0 $60,700 - $68,850
450 Added 3.87%
12,065 $1.83 Million
Q4 2020

Jan 29, 2021
SELL
$115.84 - $136.73 $10,541 - $12,442
-91 Reduced 0.78%
11,615 $1.59 Million
Q3 2020

Oct 21, 2020
BUY
$111.27 - $124.26 $62,756 - $70,082
564 Added 5.06%
11,706 $1.38 Million
Q2 2020

Jul 31, 2020
BUY
$94.52 - $125.14 $589,237 - $780,122
6,234 Added 127.02%
11,142 $1.25 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $163,696 - $266,235
-1,922 Reduced 28.14%
4,908 $486,000
Q4 2019

Feb 10, 2020
BUY
$123.85 - $136.67 $4,830 - $5,330
39 Added 0.57%
6,830 $932,000
Q3 2019

Oct 25, 2019
SELL
$127.92 - $130.25 $45,027 - $45,848
-352 Reduced 4.93%
6,791 $871,000
Q2 2019

Jul 30, 2019
SELL
N/A
-7,328 Reduced 50.64%
7,143 $910,000
Q1 2019

Apr 26, 2019
BUY
N/A
14,471 New
14,471 $1.68 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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