Great Valley Advisor Group, Inc. Ishares Semiconductor ETF Transaction History

Great Valley Advisor Group, Inc.

$4.47 Billion
Q3 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,500 shares of SOXX stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,563 1.38%

Holding current value

$1.3 Million

Previous $1.09 Million 12.03%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$236.93 - $271.12 $14,926 - $17,080	-63 Reduced 1.38%	4,500 $1.22 Million
Q2 2025 Aug 14, 2025	SELL	$154.86 - $239.07 $144,948 - $223,769	-936 Reduced 17.02%	4,563 $1.09 Million
Q1 2025 May 08, 2025	BUY	$188.17 - $235.81 $20,510 - $25,703	109 Added 2.02%	5,499 $1.03 Million
Q4 2024 Feb 24, 2025	SELL	$211.27 - $239.8 $124,438 - $141,242	-589 Reduced 9.85%	5,390 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $96,854 - $129,028	486 Added 8.85%	5,979 $1.38 Million

Q2 2024 Jul 16, 2024	BUY	$198.39 - $259.28 $322,978 - $422,107	1,628 Added 42.12%	5,493 $1.35 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $640,092 - $2.04 Million	2,953 Added 323.79%	3,865 $873,000
Q3 2023 Nov 06, 2023	BUY	$459.31 - $535.64 $29,855 - $34,816	65 Added 7.67%	912 $431,000
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $30,476 - $39,254	76 Added 9.86%	847 $429,000
Q1 2023 May 02, 2023	BUY	$344.59 - $444.67 $24,465 - $31,571	71 Added 10.14%	771 $342,000
Q4 2022 Jan 31, 2023	BUY	$99.56 - $388.03 $696 - $2,716	7 Added 1.01%	700 $243,000
Q3 2022 Oct 21, 2022	BUY	$106.24 - $423.32 $73,624 - $293,360	693 New	693 $221,000

Others Institutions Holding SOXX

# of Institutions

909

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History