Great Valley Advisor Group, Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 31,379 shares of IVV stock, worth $19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

31,379

Previous 34,581 9.26%

Holding current value

$19 Million

Previous $18.9 Million 4.35%

% of portfolio

0.47%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.67 Million - $1.85 Million	-3,202 Reduced 9.26%	31,379 $18.1 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $1.6 Million - $1.76 Million	3,208 Added 10.23%	34,581 $18.9 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $3.96 Million - $4.44 Million	-8,438 Reduced 21.2%	31,373 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.07 Million - $1.25 Million	2,604 Added 7.0%	39,811 $19 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $1.6 Million - $1.72 Million	3,729 Added 11.14%	37,207 $16 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $720,545 - $790,689	1,774 Added 5.6%	33,478 $14.9 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $36,207 - $39,772	-95 Reduced 0.3%	31,704 $13 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $97,728 - $111,744	273 Added 0.87%	31,799 $12.2 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $2.46 Million - $2.96 Million	-6,860 Reduced 17.87%	31,526 $11.3 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $1.34 Million - $1.68 Million	3,653 Added 10.52%	38,386 $14.6 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $1.78 Million - $2.04 Million	-4,251 Reduced 10.9%	34,733 $16 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $902,748 - $1.01 Million	-2,098 Reduced 5.11%	38,984 $18 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $2.17 Million - $2.32 Million	5,092 Added 14.15%	41,082 $17.7 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $6.65 Million - $7.12 Million	16,551 Added 85.14%	35,990 $15.1 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $64,418 - $69,382	174 Added 0.9%	19,439 $7.73 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $307,962 - $352,866	940 Added 5.13%	19,265 $7.23 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $182,720 - $210,514	-586 Reduced 3.1%	18,325 $6.16 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $2.16 Million - $2.84 Million	8,740 Added 85.93%	18,911 $5.86 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $34,596 - $52,341	154 Added 1.54%	10,171 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $170,881 - $191,348	590 Added 6.26%	10,017 $3.24 Million
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $58,256 - $61,969	-204 Reduced 2.12%	9,427 $2.81 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $231,882 - $248,360	839 Added 9.54%	9,631 $2.84 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $2.16 Million - $2.52 Million	8,792 New	8,792 $2.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Great Valley Advisor Group, Inc. Ishares Core S&P 500 ETF Transaction History