Great Valley Advisor Group, Inc. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,953 shares of IWB stock, worth $5.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,953

Previous 13,763 23.18%

Holding current value

$5.53 Million

Previous $4.33 Million 26.24%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$311.11 - $335.64 $992,440 - $1.07 Million	3,190 Added 23.18%	16,953 $5.46 Million
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $127,192 - $141,161	-449 Reduced 3.16%	13,763 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$272.21 - $298.72 $38,381 - $42,119	-141 Reduced 0.98%	14,212 $4.23 Million
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $153,188 - $171,419	-595 Reduced 3.98%	14,353 $4.13 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $955,579 - $1.12 Million	-4,244 Reduced 22.11%	14,948 $3.92 Million
Q3 2023 Nov 06, 2023	SELL	$234.05 - $252.17 $848,899 - $914,620	-3,627 Reduced 15.89%	19,192 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $30,171 - $33,148	-136 Reduced 0.59%	22,819 $5.56 Million
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $14,823 - $16,369	71 Added 0.31%	22,955 $5.17 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $184,138 - $209,898	-935 Reduced 3.93%	22,884 $4.82 Million
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $1.14 Million - $1.38 Million	-5,788 Reduced 19.55%	23,819 $4.7 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $1.02 Million - $1.29 Million	5,090 Added 20.76%	29,607 $6.15 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $431,689 - $498,424	-1,873 Reduced 7.1%	24,517 $6.13 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $25,098 - $27,666	-104 Reduced 0.39%	26,390 $6.97 Million
Q3 2021 Oct 14, 2021	BUY	$239.32 - $255.42 $14,359 - $15,325	60 Added 0.23%	26,494 $6.4 Million
Q2 2021 Jul 27, 2021	BUY	$226.48 - $242.11 $5.99 Million - $6.4 Million	26,434 New	26,434 $6.4 Million

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Ishares Tr Russell 1000 ETF Transaction History