Great Valley Advisor Group, Inc. Ishares Global Information Tec Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,245 shares of IXN stock, worth $612,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,245
Previous 6,507 11.34%
Holding current value
$612,419
Previous $538,000 10.97%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$73.0 - $87.81 $53,874 - $64,803
738 Added 11.34%
7,245 $597,000
Q2 2024

Jul 16, 2024
BUY
$68.72 - $84.8 $137 - $169
2 Added 0.03%
6,507 $538,000
Q4 2023

Feb 05, 2024
BUY
$56.54 - $68.43 $39,860 - $48,243
705 Added 12.16%
6,505 $443,000
Q3 2023

Nov 06, 2023
SELL
$57.09 - $64.44 $5,138 - $5,799
-90 Reduced 1.53%
5,800 $335,000
Q2 2023

Aug 10, 2023
BUY
$51.78 - $62.58 $5,385 - $6,508
104 Added 1.8%
5,890 $366,000
Q1 2023

May 02, 2023
SELL
$43.97 - $54.36 $15,389 - $19,026
-350 Reduced 5.7%
5,786 $314,000
Q4 2022

Jan 31, 2023
BUY
$41.56 - $49.22 $10,182 - $12,058
245 Added 4.16%
6,136 $275,000
Q3 2022

Oct 21, 2022
SELL
$42.18 - $53.88 $13,961 - $17,834
-331 Reduced 5.32%
5,891 $248,000
Q2 2022

Jul 19, 2022
BUY
$44.6 - $58.78 $15,654 - $20,631
351 Added 5.98%
6,222 $284,000
Q1 2022

Apr 20, 2022
BUY
$51.69 - $65.08 $671 - $846
13 Added 0.22%
5,871 $373,000
Q3 2021

Oct 14, 2021
BUY
$56.11 - $60.64 $274,602 - $296,772
4,894 Added 507.68%
5,858 $332,000
Q2 2021

Jul 27, 2021
SELL
$50.33 - $56.35 $13,840 - $15,496
-275 Reduced 22.2%
964 $300,000
Q4 2020

Jan 29, 2021
SELL
$41.76 - $50.01 $1,712 - $2,050
-41 Reduced 3.2%
1,239 $372,000
Q3 2020

Oct 21, 2020
BUY
$39.38 - $47.07 $630 - $753
16 Added 1.27%
1,280 $338,000
Q2 2020

Jul 31, 2020
BUY
$28.79 - $39.26 $36,390 - $49,624
1,264 New
1,264 $298,000
Q1 2019

Apr 26, 2019
SELL
$22.86 - $28.9 $110,070 - $139,153
-4,815 Closed
0 $0
Q4 2018

Apr 11, 2019
BUY
$22.46 - $29.39 $108,144 - $141,512
4,815 New
4,815 $214,000

Others Institutions Holding IXN

# of Institutions
483
Shares Held
33M
Call Options Held
3.2K
Put Options Held
500
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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More about IXN
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