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

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 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 6,505 shares of IXN stock, worth $555,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,505 -0.0%

Holding current value

$555,592

Previous $443,000 9.71%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.91 - $49.22 $10,512 - $12,058	245 Added 4.16%	6,136 $275,000

Q3 2022 Oct 21, 2022	SELL	$44.0 - $53.88 $14,564 - $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

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

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About ISHARES GLOBAL INFORMATION TEC

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