Great Valley Advisor Group, Inc. Ishares Dj Us Tech ETF Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,156 shares of IYW stock, worth $643,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,058 2.41%

Holding current value

$643,141

Previous $498,000 12.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $11,515 - $13,385	98 Added 2.41%	4,156 $561,000
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $129,575 - $157,713	-1,279 Reduced 23.96%	4,058 $498,000
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $620 - $682	-6 Reduced 0.11%	5,337 $559,000
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $18,090 - $22,311	-204 Reduced 3.68%	5,343 $581,000
Q1 2023 May 02, 2023	SELL	$72.54 - $92.81 $2.55 Million - $3.26 Million	-35,159 Reduced 86.37%	5,547 $514,000

Q4 2022 Jan 31, 2023	SELL	$71.71 - $81.72 $568,230 - $647,549	-7,924 Reduced 16.29%	40,706 $3.03 Million
Q2 2022 Jul 19, 2022	BUY	$77.53 - $105.04 $80,398 - $108,926	1,037 Added 2.18%	48,630 $3.89 Million
Q3 2021 Oct 14, 2021	BUY	$98.99 - $108.87 $81,171 - $89,273	820 Added 1.75%	47,593 $4.82 Million
Q2 2021 Jul 27, 2021	BUY	$86.67 - $99.76 $168,139 - $193,534	1,940 Added 4.33%	46,773 $4.14 Million
Q1 2021 Apr 20, 2021	SELL	$82.45 - $93.1 $367,067 - $414,481	-4,452 Reduced 9.03%	44,833 $3.93 Million
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $2.69 Million - $3.15 Million	36,740 Added 292.87%	49,285 $4.19 Million
Q3 2020 Oct 21, 2020	BUY	$67.71 - $82.47 $1,151 - $1,401	17 Added 0.14%	12,545 $3.78 Million
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $88,932 - $123,424	-1,825 Reduced 12.72%	12,528 $3.38 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $24,262 - $34,892	535 Added 3.87%	14,353 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$49.62 - $58.5 $111,645 - $131,625	-2,250 Reduced 14.0%	13,818 $3.21 Million
Q3 2019 Oct 25, 2019	SELL	$48.42 - $52.88 $71,952 - $78,579	-1,486 Reduced 8.47%	16,068 $3.28 Million
Q2 2019 Jul 30, 2019	BUY	$44.72 - $51.35 $785,014 - $901,397	17,554 New	17,554 $3.47 Million

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Dj Us Tech ETF Transaction History