Great Valley Advisor Group, Inc. Ishares Russell 2000 ETF Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 13,330 shares of IWM stock, worth $3.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,330

Previous 12,551 6.21%

Holding current value

$3.01 Million

Previous $2.64 Million 2.46%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$192.84 - $209.44 $150,222 - $163,153	779 Added 6.21%	13,330 $2.7 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $3,600 - $3,995	19 Added 0.15%	12,551 $2.64 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $34,550 - $43,626	-213 Reduced 1.67%	12,532 $2.52 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $135,477 - $154,397	-777 Reduced 5.75%	12,745 $2.25 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $18,557 - $21,616	-109 Reduced 0.8%	13,522 $2.41 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $45,705 - $51,525	274 Added 2.05%	13,631 $2.38 Million
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $72,563 - $88,872	442 Added 3.42%	13,357 $2.2 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $1.22 Million - $1.55 Million	7,440 Added 135.89%	12,915 $2.19 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $133,489 - $157,048	697 Added 14.59%	5,475 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $49,211 - $56,273	232 Added 5.1%	4,778 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $65,212 - $71,268	308 Added 7.27%	4,546 $995,000
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $406,540 - $446,915	1,919 Added 82.75%	4,238 $967,000
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $64,242 - $77,827	332 Added 16.71%	2,319 $512,000
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $16,587 - $21,706	-109 Reduced 5.2%	1,987 $389,000
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $212,638 - $242,285	-1,529 Reduced 42.18%	2,096 $314,000
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $84,532 - $123,696	808 Added 28.68%	3,625 $519,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $98,101 - $166,478	-982 Reduced 25.85%	2,817 $323,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $2,196 - $2,500	15 Added 0.4%	3,799 $629,000
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $19,554 - $21,316	135 Added 3.7%	3,784 $572,000
Q2 2019 Jul 30, 2019	SELL	$145.86 - $160.71 $285,739 - $314,830	-1,959 Reduced 34.93%	3,649 $569,000
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $741,658 - $887,409	5,608 New	5,608 $828,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Russell 2000 ETF Transaction History