Great Valley Advisor Group, Inc. Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,324 shares of IWO stock, worth $5.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,324

Previous 15,885 2.76%

Holding current value

$5.06 Million

Previous $4.17 Million 11.18%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $112,559 - $127,213	439 Added 2.76%	16,324 $4.64 Million
Q2 2024 Jul 16, 2024	BUY	$245.29 - $268.7 $52,492 - $57,501	214 Added 1.37%	15,885 $4.17 Million
Q1 2024 May 03, 2024	BUY	$239.5 - $270.8 $189,205 - $213,932	790 Added 5.31%	15,671 $4.24 Million
Q4 2023 Feb 05, 2024	BUY	$204.07 - $257.57 $281,820 - $355,704	1,381 Added 10.23%	14,881 $3.75 Million
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $37,168 - $42,678	168 Added 1.26%	13,500 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $150,563 - $166,222	685 Added 5.42%	13,332 $3.24 Million
Q1 2023 May 02, 2023	BUY	$212.51 - $245.01 $202,309 - $233,249	952 Added 8.14%	12,647 $2.87 Million
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $379,980 - $426,481	1,846 Added 18.74%	11,695 $2.51 Million
Q3 2022 Oct 21, 2022	BUY	$202.93 - $248.43 $35,309 - $43,226	174 Added 1.8%	9,849 $2.04 Million
Q2 2022 Jul 19, 2022	BUY	$194.2 - $261.13 $13,205 - $17,756	68 Added 0.71%	9,675 $2 Million
Q1 2022 Apr 20, 2022	BUY	$234.1 - $296.68 $135,309 - $171,481	578 Added 6.4%	9,607 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.01%	9,029 $2.65 Million
Q3 2021 Oct 14, 2021	BUY	$284.4 - $314.06 $215,575 - $238,057	758 Added 9.17%	9,028 $2.65 Million
Q2 2021 Jul 27, 2021	BUY	$278.74 - $313.3 $162,226 - $182,340	582 Added 7.57%	8,270 $2.51 Million
Q1 2021 Apr 20, 2021	BUY	$282.5 - $336.63 $92,377 - $110,078	327 Added 4.44%	7,688 $2.31 Million
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $316,901 - $418,701	1,420 Added 23.9%	7,361 $2.11 Million
Q3 2020 Oct 21, 2020	BUY	$203.91 - $230.98 $34,868 - $39,497	171 Added 2.96%	5,941 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$145.61 - $213.67 $840,169 - $1.23 Million	5,770 New	5,770 $1.19 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $129,750 - $215,564	-957 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $178,604 - $206,893	957 New	957 $205,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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