Great Valley Advisor Group, Inc. Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,373 shares of IWN stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,373

Previous 9,450 9.77%

Holding current value

$1.74 Million

Previous $1.44 Million 20.22%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $138,496 - $158,146	923 Added 9.77%	10,373 $1.73 Million
Q2 2024 Jul 16, 2024	BUY	$146.03 - $158.93 $84,989 - $92,497	582 Added 6.56%	9,450 $1.44 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $3,057 - $3,335	-21 Reduced 0.24%	8,868 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $149,105 - $187,941	1,188 Added 15.43%	8,889 $1.38 Million
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $29,569 - $33,424	-221 Reduced 2.79%	7,701 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $82,257 - $90,806	638 Added 8.76%	7,922 $1.12 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $82,522 - $99,041	631 Added 9.48%	7,284 $998,000
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $204,596 - $233,139	1,558 Added 30.58%	6,653 $922,000
Q3 2022 Oct 21, 2022	SELL	$128.93 - $159.38 $32,361 - $40,004	-251 Reduced 4.7%	5,095 $657,000
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $74,899 - $90,629	-557 Reduced 9.44%	5,346 $728,000
Q1 2022 Apr 20, 2022	BUY	$151.25 - $169.21 $196,473 - $219,803	1,299 Added 28.21%	5,903 $970,000
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $6,921 - $7,782	-44 Reduced 0.95%	4,604 $750,000
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $61,348 - $67,139	401 Added 9.44%	4,648 $745,000
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $120,977 - $134,130	771 Added 22.18%	4,247 $691,000
Q1 2021 Apr 20, 2021	BUY	$130.0 - $169.53 $27,690 - $36,109	213 Added 6.53%	3,476 $554,000
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $12,108 - $15,876	-120 Reduced 3.55%	3,263 $430,000
Q3 2020 Oct 21, 2020	SELL	$91.58 - $108.28 $19,872 - $23,496	-217 Reduced 6.03%	3,383 $336,000
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $267,984 - $392,832	3,600 New	3,600 $350,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $120,750 - $217,819	-1,682 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $194,237 - $216,978	1,682 New	1,682 $216,000

Others Institutions Holding IWN

# of Institutions

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Great Valley Advisor Group, Inc. Ishares Russell2000 Val ETF Transaction History