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

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,651 shares of IBB stock, worth $774,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,651
Previous 6,488 12.9%
Holding current value
$774,356
Previous $944,000 20.87%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 24, 2025
SELL
$131.21 - $148.85 $109,822 - $124,587
-837 Reduced 12.9%
5,651 $747,000
Q3 2024

Nov 12, 2024
SELL
$135.09 - $149.47 $270 - $298
-2 Reduced 0.03%
6,488 $944,000
Q2 2024

Jul 16, 2024
SELL
$124.64 - $139.96 $825,241 - $926,675
-6,621 Reduced 50.5%
6,490 $890,000
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $1.37 Million - $1.45 Million
10,325 Added 370.6%
13,111 $1.8 Million
Q4 2023

Feb 05, 2024
BUY
$112.41 - $137.03 $38,669 - $47,138
344 Added 14.09%
2,786 $378,000
Q3 2023

Nov 06, 2023
SELL
$122.27 - $131.47 $117,746 - $126,605
-963 Reduced 28.28%
2,442 $298,000
Q2 2023

Aug 10, 2023
SELL
$125.53 - $133.58 $51,592 - $54,901
-411 Reduced 10.77%
3,405 $432,000
Q1 2023

May 02, 2023
SELL
$121.97 - $137.23 $3,415 - $3,842
-28 Reduced 0.73%
3,816 $492,000
Q4 2022

Jan 31, 2023
BUY
$117.58 - $138.43 $25,162 - $29,624
214 Added 5.9%
3,844 $504,000
Q3 2022

Oct 21, 2022
SELL
$113.42 - $134.82 $34,252 - $40,715
-302 Reduced 7.68%
3,630 $424,000
Q2 2022

Jul 19, 2022
BUY
$105.82 - $134.76 $243,385 - $309,948
2,300 Added 140.93%
3,932 $463,000
Q1 2022

Apr 20, 2022
SELL
$119.6 - $152.37 $18,896 - $24,074
-158 Reduced 8.83%
1,632 $238,000
Q4 2021

Feb 10, 2022
SELL
$145.27 - $164.78 $204,975 - $232,504
-1,411 Reduced 44.08%
1,790 $284,000
Q3 2021

Oct 14, 2021
SELL
$158.89 - $176.21 $41,152 - $45,638
-259 Reduced 7.49%
3,201 $518,000
Q2 2021

Jul 27, 2021
BUY
$146.13 - $163.65 $87,385 - $97,862
598 Added 20.89%
3,460 $548,000
Q1 2021

Apr 20, 2021
SELL
$146.68 - $172.6 $4,693 - $5,523
-32 Reduced 1.11%
2,862 $431,000
Q4 2020

Jan 29, 2021
BUY
$130.38 - $157.31 $31,682 - $38,226
243 Added 9.17%
2,894 $438,000
Q3 2020

Oct 21, 2020
SELL
$126.88 - $145.8 $888 - $1,020
-7 Reduced 0.26%
2,651 $359,000
Q2 2020

Jul 31, 2020
BUY
$103.79 - $138.65 $72,756 - $97,193
701 Added 35.82%
2,658 $363,000
Q4 2019

Feb 10, 2020
SELL
$97.24 - $123.5 $14,586 - $18,525
-150 Reduced 7.12%
1,957 $235,000
Q3 2019

Oct 25, 2019
SELL
$99.3 - $105.55 $16,285 - $17,310
-164 Reduced 7.22%
2,107 $210,000
Q2 2019

Jul 30, 2019
BUY
N/A
475 Added 26.45%
2,271 $248,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,796 New
1,796 $201,000

Others Institutions Holding IBB

# of Institutions
1,013
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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