Great Valley Advisor Group, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 45,595 shares of IWF stock, worth $18.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,595

Previous 43,457 4.92%

Holding current value

$18.7 Million

Previous $15.8 Million 8.05%

% of portfolio

0.45%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $709,858 - $818,340	2,138 Added 4.92%	45,595 $17.1 Million
Q2 2024 Jul 16, 2024	BUY	$316.15 - $367.33 $480,547 - $558,341	1,520 Added 3.62%	43,457 $15.8 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $117,477 - $135,264	399 Added 0.96%	41,937 $14.1 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $697,078 - $825,321	-2,713 Reduced 6.13%	41,538 $12.6 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $290,707 - $314,488	-1,102 Reduced 2.43%	44,251 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $444,877 - $511,559	-1,859 Reduced 3.94%	45,353 $12.5 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $4.23 Million - $4.92 Million	-20,128 Reduced 29.89%	47,212 $11.5 Million
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $48,030 - $54,030	-232 Reduced 0.34%	67,340 $14.4 Million
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $694,951 - $850,423	-3,303 Reduced 4.66%	67,572 $14.2 Million
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $589,609 - $795,536	2,809 Added 4.13%	70,875 $15.5 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $699,660 - $873,171	2,837 Added 4.35%	68,066 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $170,723 - $194,997	-630 Reduced 0.96%	65,229 $18.9 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $315,873 - $339,801	1,161 Added 1.79%	65,859 $18 Million
Q2 2021 Jul 27, 2021	BUY	$244.58 - $272.16 $7.07 Million - $7.87 Million	28,915 Added 80.81%	64,698 $16.7 Million
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $197,604 - $218,778	-859 Reduced 2.34%	35,783 $8.7 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $157,813 - $181,661	753 Added 2.1%	36,642 $8.84 Million
Q3 2020 Oct 21, 2020	BUY	$194.64 - $233.83 $223,252 - $268,203	1,147 Added 3.3%	35,889 $7.78 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $1.79 Million - $2.41 Million	12,430 Added 55.71%	34,742 $6.67 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $543,631 - $794,157	-4,130 Reduced 15.62%	22,312 $3.36 Million
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $11,336 - $12,909	-73 Reduced 0.28%	26,442 $4.65 Million
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $4,754 - $4,876	30 Added 0.11%	26,515 $4.23 Million
Q2 2019 Jul 30, 2019	BUY	N/A	20,550 Added 346.25%	26,485 $4.17 Million
Q1 2019 Apr 26, 2019	BUY	N/A	5,935 New	5,935 $899,000

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Great Valley Advisor Group, Inc. Ishares Russell 1000 Gr ETF Transaction History