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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 45,388 shares of USMV stock, worth $4.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,388

Previous 45,562 0.38%

Holding current value

$4.24 Million

Previous $3.83 Million 8.34%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $14,574 - $15,976	-174 Reduced 0.38%	45,388 $4.14 Million
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $35,004 - $37,067	-438 Reduced 0.95%	45,562 $3.83 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $2.22 Million - $2.38 Million	-28,503 Reduced 38.26%	46,000 $3.84 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $3,669 - $4,088	-52 Reduced 0.07%	74,503 $5.81 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $720,036 - $756,644	-9,948 Reduced 11.77%	74,555 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $448,571 - $466,718	6,279 Added 8.03%	84,503 $6.28 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $20,252 - $21,617	293 Added 0.38%	78,224 $5.69 Million
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $1.65 Million - $1.9 Million	25,165 Added 47.69%	77,931 $5.62 Million
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $503,219 - $583,384	-7,613 Reduced 12.61%	52,766 $3.49 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $1.22 Million - $1.45 Million	18,294 Added 43.47%	60,379 $4.24 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $428,836 - $479,666	5,966 Added 16.52%	42,085 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $377,831 - $417,842	5,156 Added 16.65%	36,119 $2.9 Million
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $984,459 - $1.05 Million	-13,394 Reduced 30.2%	30,963 $2.28 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $98,374 - $103,990	1,411 Added 3.29%	44,357 $3.17 Million
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $1.16 Million - $1.24 Million	-17,721 Reduced 29.21%	42,946 $2.97 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $491,738 - $541,343	-7,975 Reduced 11.62%	60,667 $4.12 Million
Q3 2020 Oct 21, 2020	SELL	$60.74 - $66.36 $1.74 Million - $1.9 Million	-28,606 Reduced 29.42%	68,642 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $156,027 - $192,286	3,004 Added 3.19%	97,248 $5.9 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $182,058 - $272,131	-3,906 Reduced 3.98%	94,244 $5.09 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $619,027 - $648,556	9,876 Added 11.19%	98,150 $6.44 Million
Q3 2019 Oct 25, 2019	BUY	$61.12 - $64.69 $720,849 - $762,953	11,794 Added 15.42%	88,274 $5.66 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $1.1 Million - $1.17 Million	18,713 Added 32.39%	76,480 $4.72 Million
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $2.96 Million - $3.4 Million	57,767 New	57,767 $3.4 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Great Valley Advisor Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History