Great Valley Advisor Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,350 shares of QUAL stock, worth $749,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,350

Previous 6,779 35.83%

Holding current value

$749,113

Previous $997,000 28.39%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $351,281 - $401,853	-2,429 Reduced 35.83%	4,350 $714,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $641,363 - $743,501	-5,024 Reduced 42.57%	6,779 $997,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $94,677 - $101,338	-724 Reduced 5.78%	11,803 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $191,874 - $212,150	1,573 Added 14.36%	12,527 $1.69 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $48,349 - $53,887	427 Added 4.06%	10,954 $1.36 Million

Q4 2022 Jan 31, 2023	BUY	$109.33 - $121.24 $33,892 - $37,584	310 Added 3.03%	10,527 $1.2 Million
Q3 2022 Oct 21, 2022	SELL	$107.29 - $126.48 $3.01 Million - $3.55 Million	-28,095 Reduced 73.33%	10,217 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $1.27 Million - $1.59 Million	-11,700 Reduced 23.39%	38,312 $4.28 Million
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $1.24 Million - $1.46 Million	10,076 Added 25.23%	50,012 $7.17 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $113,219 - $126,549	865 Added 2.21%	39,936 $5.35 Million
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $936,073 - $1.01 Million	7,106 Added 22.23%	39,071 $5.15 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $624,066 - $674,360	5,070 Added 18.85%	31,965 $3.95 Million
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $42,570 - $46,054	-377 Reduced 1.38%	26,895 $3.28 Million
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $131,017 - $150,956	-1,299 Reduced 4.55%	27,272 $3.17 Million
Q3 2020 Oct 21, 2020	BUY	$96.43 - $110.16 $747,814 - $854,290	7,755 Added 37.25%	28,571 $2.96 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $160,523 - $209,655	2,067 Added 11.02%	20,816 $2 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $1.3 Million - $1.97 Million	18,749 New	18,749 $1.52 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Great Valley Advisor Group, Inc. Ishares Msci Usa Quality Facto Transaction History