Great Valley Advisor Group, Inc. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 25,341 shares of IWD stock, worth $4.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,341

Previous 27,522 7.92%

Holding current value

$4.93 Million

Previous $5.22 Million 10.19%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$183.23 - $199.79 $399,624 - $435,741	-2,181 Reduced 7.92%	25,341 $4.69 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $351,920 - $385,294	2,030 Added 7.96%	27,522 $5.22 Million
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $596,965 - $630,972	-3,524 Reduced 12.15%	25,492 $4.45 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $39,650 - $43,881	-245 Reduced 0.84%	29,016 $5.2 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $35,922 - $41,425	-250 Reduced 0.85%	29,261 $4.84 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $80,720 - $87,013	-532 Reduced 1.77%	29,511 $4.48 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $13,815 - $14,678	93 Added 0.31%	30,043 $4.74 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $416,578 - $463,515	-2,869 Reduced 8.74%	29,950 $4.56 Million
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $244,289 - $283,956	1,786 Added 5.76%	32,819 $4.98 Million
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $397,634 - $471,202	-2,924 Reduced 8.61%	31,033 $4.22 Million
Q2 2022 Jul 19, 2022	BUY	$140.99 - $168.41 $1.07 Million - $1.28 Million	7,602 Added 28.84%	33,957 $4.92 Million
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $275,169 - $298,563	1,751 Added 7.12%	26,355 $4.39 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $43,993 - $47,062	-280 Reduced 1.13%	24,604 $4.06 Million
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $6,648 - $7,055	43 Added 0.17%	24,884 $3.89 Million
Q2 2021 Jul 27, 2021	BUY	$152.86 - $162.4 $1.95 Million - $2.07 Million	12,776 Added 105.89%	24,841 $3.9 Million
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $60,700 - $68,850	450 Added 3.87%	12,065 $1.83 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $10,541 - $12,442	-91 Reduced 0.78%	11,615 $1.59 Million
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $62,756 - $70,082	564 Added 5.06%	11,706 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $589,237 - $780,122	6,234 Added 127.02%	11,142 $1.25 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $163,696 - $266,235	-1,922 Reduced 28.14%	4,908 $486,000
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $4,830 - $5,330	39 Added 0.57%	6,830 $932,000
Q3 2019 Oct 25, 2019	SELL	$127.92 - $130.25 $45,027 - $45,848	-352 Reduced 4.93%	6,791 $871,000
Q2 2019 Jul 30, 2019	SELL	N/A	-7,328 Reduced 50.64%	7,143 $910,000
Q1 2019 Apr 26, 2019	BUY	N/A	14,471 New	14,471 $1.68 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History