Great Valley Advisor Group, Inc. Ishares S&P 100 ETF Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,982 shares of OEF stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,018 0.6%

Holding current value

$1.59 Million

Previous $1.6 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-36 Reduced 0.6%	5,982 $1.59 Million
Q1 2025 May 08, 2025	BUY	N/A	282 Added 4.92%	6,018 $1.6 Million
Q4 2024 Feb 24, 2025	SELL	N/A	-109 Reduced 1.86%	5,736 $1.53 Million
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $1.55 Million - $1.55 Million	5,845 New	5,845 $1.55 Million
Q1 2019 Apr 26, 2019	SELL	$121.7 - $126.45 $4.87 Million - $5.06 Million	-39,994 Closed	0 $0
Q4 2018 Apr 11, 2019	BUY	N/A	39,994 New	39,994 $5.51 Million

Others Institutions Holding OEF

# of Institutions

1,029

Shares Held

51.7M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Great Valley Advisor Group, Inc. Ishares S&P 100 ETF Transaction History