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

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 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 22,531 shares of IWS stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,531

Previous 33,976 33.69%

Holding current value

$2.82 Million

Previous $4.49 Million 35.14%

% of portfolio

0.07%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$128.08 - $140.32 $1.47 Million - $1.61 Million	-11,445 Reduced 33.69%	22,531 $2.91 Million
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $181,550 - $200,887	1,519 Added 4.68%	33,976 $4.49 Million
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

1,020

Shares Held

97.3M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History