Great Valley Advisor Group, Inc. Ishares Core S&P U.S Growth Et Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 23,423 shares of IUSG stock, worth $3.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,423

Previous 18,681 25.38%

Holding current value

$3.38 Million

Previous $2.38 Million 29.74%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $553,818 - $633,246	4,742 Added 25.38%	23,423 $3.09 Million
Q2 2024 Jul 16, 2024	BUY	$109.98 - $128.59 $460,596 - $538,534	4,188 Added 28.9%	18,681 $2.38 Million
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $197,660 - $230,887	-1,958 Reduced 11.9%	14,493 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $14,660 - $16,826	161 Added 0.99%	16,451 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$94.27 - $100.74 $9,238 - $9,872	-98 Reduced 0.6%	16,290 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $86,980 - $96,761	-991 Reduced 5.7%	16,388 $1.6 Million
Q1 2023 May 02, 2023	SELL	$79.81 - $88.77 $43,735 - $48,645	-548 Reduced 3.06%	17,379 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $489,213 - $548,690	6,202 Added 52.9%	17,927 $1.46 Million
Q3 2022 Oct 21, 2022	BUY	$80.18 - $99.02 $7,376 - $9,109	92 Added 0.79%	11,725 $940,000
Q2 2022 Jul 19, 2022	SELL	$80.61 - $107.49 $8,947 - $11,931	-111 Reduced 0.95%	11,633 $974,000
Q1 2022 Apr 20, 2022	SELL	$94.61 - $116.48 $7,095 - $8,736	-75 Reduced 0.63%	11,744 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $21,699 - $25,072	214 Added 1.84%	11,819 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$101.41 - $109.45 $128,689 - $138,892	1,269 Added 12.28%	11,605 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$91.91 - $101.16 $682,891 - $751,618	7,430 Added 255.68%	10,336 $1.04 Million
Q1 2021 Apr 20, 2021	SELL	$85.7 - $93.77 $55,876 - $61,138	-652 Reduced 18.32%	2,906 $264,000
Q4 2020 Jan 29, 2021	SELL	$77.7 - $88.69 $17,948 - $20,487	-231 Reduced 6.1%	3,558 $315,000
Q3 2020 Oct 21, 2020	SELL	$72.62 - $86.26 $1,525 - $1,811	-21 Reduced 0.55%	3,789 $303,000
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $12,576 - $16,755	230 Added 6.42%	3,810 $275,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $3,027 - $4,474	-61 Reduced 1.68%	3,580 $204,000
Q4 2019 Feb 10, 2020	SELL	$61.11 - $67.92 $6,233 - $6,927	-102 Reduced 2.73%	3,641 $246,000
Q3 2019 Oct 25, 2019	BUY	$60.87 - $64.7 $227,836 - $242,172	3,743 New	3,743 $235,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Great Valley Advisor Group, Inc. Ishares Core S&P U.S Growth Et Transaction History