Great Valley Advisor Group, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 32,457 shares of IWS stock, worth $4.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,457

Previous 33,551 3.26%

Holding current value

$4.36 Million

Previous $4.2 Million 6.8%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$117.31 - $125.13 $128,337 - $136,892	-1,094 Reduced 3.26%	32,457 $3.92 Million
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $97,926 - $109,162	-871 Reduced 2.53%	33,551 $4.2 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $83,473 - $100,103	855 Added 2.55%	34,422 $4 Million
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $54,223 - $60,092	524 Added 1.59%	33,567 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $22,127 - $23,945	218 Added 0.66%	33,043 $3.63 Million
Q1 2023 May 02, 2023	SELL	$100.22 - $116.23 $1.05 Million - $1.22 Million	-10,526 Reduced 24.28%	32,825 $3.49 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $585,697 - $677,399	6,065 Added 16.27%	43,351 $4.57 Million
Q3 2022 Oct 21, 2022	SELL	$96.05 - $115.74 $94,993 - $114,466	-989 Reduced 2.58%	37,286 $3.58 Million
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $379,088 - $463,813	3,813 Added 11.06%	38,275 $3.89 Million
Q1 2022 Apr 20, 2022	BUY	$112.23 - $123.59 $111,781 - $123,095	996 Added 2.98%	34,462 $4.18 Million
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $39,571 - $42,594	-347 Reduced 1.03%	33,466 $3.91 Million
Q3 2021 Oct 14, 2021	BUY	$110.67 - $119.04 $2.67 Million - $2.87 Million	24,139 Added 249.52%	33,813 $3.83 Million
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $4,088 - $4,360	-37 Reduced 0.38%	9,674 $1.08 Million
Q1 2021 Apr 20, 2021	BUY	$95.27 - $111.97 $263,040 - $309,149	2,761 Added 39.73%	9,711 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $111,521 - $133,610	-1,378 Reduced 16.55%	6,950 $674,000
Q3 2020 Oct 21, 2020	SELL	$74.79 - $85.06 $34,552 - $39,297	-462 Reduced 5.26%	8,328 $673,000
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $315,373 - $450,104	5,265 Added 149.36%	8,790 $673,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $71,074 - $126,530	-1,307 Reduced 27.05%	3,525 $226,000
Q4 2019 Feb 10, 2020	BUY	$86.25 - $94.77 $345 - $379	4 Added 0.08%	4,832 $458,000
Q3 2019 Oct 25, 2019	SELL	$84.39 - $91.13 $69,368 - $74,908	-822 Reduced 14.55%	4,828 $433,000
Q2 2019 Jul 30, 2019	SELL	$83.93 - $89.74 $47,588 - $50,882	-567 Reduced 9.12%	5,650 $504,000
Q1 2019 Apr 26, 2019	BUY	$75.3 - $87.47 $2,560 - $2,973	34 Added 0.55%	6,217 $540,000
Q4 2018 Apr 11, 2019	BUY	$72.26 - $90.19 $446,783 - $557,644	6,183 New	6,183 $472,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Great Valley Advisor Group, Inc. Ishares Russell Midcap Value E Transaction History