Great Valley Advisor Group, Inc. Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 15,827 shares of IWR stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,827

Previous 15,299 3.45%

Holding current value

$1.47 Million

Previous $1.24 Million 12.42%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $42,197 - $46,564	528 Added 3.45%	15,827 $1.39 Million
Q2 2024 Jul 16, 2024	BUY	$78.66 - $83.59 $61,276 - $65,116	779 Added 5.37%	15,299 $1.24 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $76,802 - $85,687	1,019 Added 7.55%	14,520 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $32,030 - $38,665	-494 Reduced 3.53%	13,501 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $69,225 - $76,669	-1,010 Reduced 6.73%	13,995 $969,000
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $19,842 - $21,470	-294 Reduced 1.92%	15,005 $1.1 Million
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $393,842 - $445,962	-5,943 Reduced 27.98%	15,299 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$62.09 - $71.89 $23,221 - $26,886	-374 Reduced 1.73%	21,242 $1.43 Million
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $72,529 - $87,314	1,167 Added 5.71%	21,616 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $106,235 - $133,340	1,693 Added 9.03%	20,449 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $42,217 - $48,407	-584 Reduced 3.02%	18,756 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $299,369 - $325,599	-3,818 Reduced 16.49%	19,340 $1.59 Million
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $832,049 - $898,992	10,885 Added 88.69%	23,158 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $52,748 - $56,125	705 Added 6.09%	12,273 $953,000
Q1 2021 Apr 20, 2021	SELL	$67.45 - $75.68 $154,325 - $173,155	-2,288 Reduced 16.51%	11,568 $855,000
Q4 2020 Jan 29, 2021	SELL	$57.75 - $68.61 $112,670 - $133,858	-1,951 Reduced 12.34%	13,856 $950,000
Q3 2020 Oct 21, 2020	SELL	$53.47 - $60.19 $77,264 - $86,974	-1,445 Reduced 8.38%	15,807 $907,000
Q2 2020 Jul 31, 2020	BUY	$40.64 - $57.63 $77,297 - $109,612	1,902 Added 12.39%	17,252 $924,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $57,681 - $97,091	-1,567 Reduced 9.26%	15,350 $663,000
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $3,193 - $3,521	-59 Reduced 0.35%	16,917 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$53.6 - $57.42 $19,724 - $21,130	368 Added 2.22%	16,976 $948,000
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $427,121 - $456,230	8,131 Added 95.92%	16,608 $928,000
Q1 2019 Apr 26, 2019	BUY	$45.53 - $54.18 $385,957 - $459,283	8,477 New	8,477 $458,000

Others Institutions Holding IWR

# of Institutions

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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