Great Valley Advisor Group, Inc. Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,589 shares of VLUE stock, worth $939,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,589

Previous 11,774 27.05%

Holding current value

$939,808

Previous $1.22 Million 23.15%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $315,760 - $347,738	-3,185 Reduced 27.05%	8,589 $936,000
Q2 2024 Jul 16, 2024	BUY	$100.16 - $107.88 $352,162 - $379,306	3,516 Added 42.58%	11,774 $1.22 Million
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $627,797 - $692,642	-6,395 Reduced 43.64%	8,258 $894,000
Q4 2023 Feb 05, 2024	BUY	$85.95 - $101.55 $464,130 - $548,370	5,400 Added 58.36%	14,653 $1.48 Million
Q3 2023 Nov 06, 2023	SELL	$90.0 - $97.29 $64,800 - $70,048	-720 Reduced 7.22%	9,253 $839,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $9,122 - $9,789	-104 Reduced 1.03%	9,973 $935,000
Q1 2023 May 02, 2023	SELL	$88.06 - $99.54 $104,527 - $118,153	-1,187 Reduced 10.54%	10,077 $933,000
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $4,895 - $5,775	-59 Reduced 0.52%	11,264 $1.03 Million
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $102,898 - $124,908	-1,257 Reduced 9.99%	11,323 $927,000
Q2 2022 Jul 19, 2022	BUY	$88.4 - $105.81 $75,758 - $90,679	857 Added 7.31%	12,580 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$100.54 - $114.92 $100,640 - $115,034	-1,001 Reduced 7.87%	11,723 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $180,557 - $195,500	-1,781 Reduced 12.28%	12,724 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $133,832 - $141,525	1,331 Added 10.1%	14,505 $1.46 Million
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $1.1 Million - $1.17 Million	10,728 Added 438.59%	13,174 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $210,698 - $255,582	2,446 New	2,446 $251,000

Others Institutions Holding VLUE

# of Institutions

455

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Great Valley Advisor Group, Inc. Ishares Msci Usa Value Factor Transaction History