Great Valley Advisor Group, Inc. Ishares Semiconductor ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,979 shares of SOXX stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,979

Previous 5,493 8.85%

Holding current value

$1.29 Million

Previous $1.35 Million 1.77%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $96,854 - $129,028	486 Added 8.85%	5,979 $1.38 Million
Q2 2024 Jul 16, 2024	BUY	$198.39 - $259.28 $322,978 - $422,107	1,628 Added 42.12%	5,493 $1.35 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $640,092 - $2.04 Million	2,953 Added 323.79%	3,865 $873,000
Q3 2023 Nov 06, 2023	BUY	$459.31 - $535.64 $29,855 - $34,816	65 Added 7.67%	912 $431,000
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $30,476 - $39,254	76 Added 9.86%	847 $429,000
Q1 2023 May 02, 2023	BUY	$344.59 - $444.67 $24,465 - $31,571	71 Added 10.14%	771 $342,000
Q4 2022 Jan 31, 2023	BUY	$99.56 - $388.03 $696 - $2,716	7 Added 1.01%	700 $243,000
Q3 2022 Oct 21, 2022	BUY	$106.24 - $423.32 $73,624 - $293,360	693 New	693 $221,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Ishares Semiconductor ETF Transaction History