Great Valley Advisor Group, Inc. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 37,552 shares of IWP stock, worth $4.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,552

Previous 48,308 22.27%

Holding current value

$4.77 Million

Previous $5.67 Million 16.01%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$116.4 - $138.52 $1.25 Million - $1.49 Million	-10,756 Reduced 22.27%	37,552 $4.76 Million
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $165,880 - $187,791	1,597 Added 3.42%	48,308 $5.67 Million
Q2 2024 Jul 16, 2024	BUY	$105.7 - $113.43 $230,954 - $247,844	2,185 Added 4.91%	46,711 $5.15 Million
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $91,097 - $103,296	-905 Reduced 1.99%	44,526 $5.08 Million
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $213,379 - $261,853	-2,491 Reduced 5.2%	45,431 $4.75 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $54,971 - $61,295	611 Added 1.29%	47,922 $4.38 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $162,194 - $178,668	1,849 Added 4.07%	47,311 $4.57 Million
Q1 2023 May 02, 2023	BUY	$82.89 - $94.68 $104,109 - $118,918	1,256 Added 2.84%	45,462 $4.14 Million
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $100,774 - $117,023	1,302 Added 3.03%	44,206 $3.7 Million
Q3 2022 Oct 21, 2022	BUY	$78.02 - $94.38 $34,406 - $41,621	441 Added 1.04%	42,904 $3.36 Million
Q2 2022 Jul 19, 2022	BUY	$75.41 - $102.47 $81,065 - $110,155	1,075 Added 2.6%	42,463 $3.36 Million
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $205,090 - $261,242	2,291 Added 5.86%	41,388 $4.72 Million
Q3 2021 Oct 14, 2021	BUY	$109.39 - $119.47 $292,508 - $319,462	2,674 Added 7.34%	39,097 $4.38 Million
Q1 2021 Apr 20, 2021	BUY	$96.94 - $112.05 $37,418 - $43,251	386 Added 1.07%	36,423 $3.72 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $1.65 Million - $1.99 Million	19,019 Added 111.76%	36,037 $3.7 Million
Q3 2020 Oct 21, 2020	BUY	$79.56 - $90.13 $13,445 - $15,231	169 Added 1.0%	17,018 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $798,888 - $1.13 Million	13,872 Added 465.97%	16,849 $2.66 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $195,938 - $305,517	-3,745 Reduced 55.71%	2,977 $362,000
Q4 2019 Feb 10, 2020	SELL	$68.8 - $76.63 $160,235 - $178,471	-2,329 Reduced 25.73%	6,722 $1.03 Million
Q3 2019 Oct 25, 2019	SELL	$70.16 - $72.24 $125,656 - $129,381	-1,791 Reduced 16.52%	9,051 $1.28 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-11,433 Reduced 51.33%	10,842 $1.55 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-31,653 Reduced 58.69%	22,275 $3.02 Million
Q4 2018 Apr 11, 2019	BUY	N/A	53,928 New	53,928 $5.77 Million

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Great Valley Advisor Group, Inc. Ishares Russell Mid Cap Growth Transaction History