Great Valley Advisor Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,635 shares of IJS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,635

Previous 10,604 0.29%

Holding current value

$1.16 Million

Previous $1.03 Million 10.96%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $2,970 - $3,379	31 Added 0.29%	10,635 $1.14 Million
Q2 2024 Jul 16, 2024	SELL	$94.12 - $102.13 $1,505 - $1,634	-16 Reduced 0.15%	10,604 $1.03 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $297,036 - $318,412	-3,098 Reduced 22.58%	10,620 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $231,111 - $294,251	2,815 Added 25.82%	13,718 $1.41 Million
Q3 2023 Nov 06, 2023	BUY	$87.64 - $100.82 $2,979 - $3,427	34 Added 0.31%	10,903 $972,000
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $14,189 - $15,480	-162 Reduced 1.47%	10,869 $1.03 Million
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $3,463 - $4,155	39 Added 0.35%	11,031 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $930 - $1,077	11 Added 0.1%	10,992 $1 Million
Q3 2022 Oct 21, 2022	BUY	$82.45 - $101.32 $412 - $506	5 Added 0.05%	10,981 $905,000
Q2 2022 Jul 19, 2022	SELL	$86.2 - $103.37 $390,830 - $468,679	-4,534 Reduced 29.23%	10,976 $978,000
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $513,067 - $566,657	5,285 Added 51.69%	15,510 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $12,290 - $13,734	124 Added 1.23%	10,225 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$96.17 - $106.29 $32,793 - $36,244	341 Added 3.49%	10,101 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$99.12 - $110.44 $8,127 - $9,056	-82 Reduced 0.83%	9,760 $1.03 Million
Q1 2021 Apr 20, 2021	SELL	$80.37 - $107.94 $1,285 - $1,727	-16 Reduced 0.16%	9,842 $991,000
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $297,134 - $389,896	4,784 Added 94.28%	9,858 $802,000
Q3 2020 Oct 21, 2020	BUY	$57.0 - $67.07 $35,967 - $42,321	631 Added 14.2%	5,074 $621,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $1,675 - $2,564	-37 Reduced 0.83%	4,443 $535,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $47,836 - $87,744	-1,083 Reduced 19.47%	4,480 $448,000
Q4 2019 Feb 10, 2020	SELL	$72.03 - $80.55 $10,444 - $11,679	-145 Reduced 2.54%	5,563 $894,000
Q3 2019 Oct 25, 2019	SELL	$74.24 - $77.45 $34,967 - $36,478	-471 Reduced 7.62%	5,708 $857,000
Q2 2019 Jul 30, 2019	SELL	N/A	-371 Reduced 5.66%	6,179 $918,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,550 New	6,550 $966,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Great Valley Advisor Group, Inc. Ishares S&P Smallcap 600 Value Transaction History