Gps Wealth Strategies Group, LLC Ishares Core High Dividend ETF Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,516 shares of HDV stock, worth $176,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,417 6.99%

Holding current value

$176,568

Previous $166,000 2.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$110.82 - $121.28 $10,971 - $12,006	99 Added 6.99%	1,516 $170,000
Q3 2024 Oct 29, 2024	BUY	$107.62 - $118.76 $9,470 - $10,450	88 Added 6.62%	1,417 $166,000
Q2 2024 Jul 16, 2024	BUY	$105.85 - $111.68 $40,223 - $42,438	380 Added 40.04%	1,329 $144,000
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $83,781 - $90,702	823 Added 653.17%	949 $104,000
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $319,474 - $351,806	-3,407 Reduced 96.43%	126 $12,000
Q2 2023 Jul 17, 2023	BUY	$97.54 - $104.3 $12,290 - $13,141	126 Added 3.7%	3,533 $356,000
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $331,262 - $363,390	3,407 New	3,407 $346,000
Q3 2022 Oct 17, 2022	SELL	$91.29 - $105.95 $821 - $953	-9 Reduced 0.85%	1,050 $96,000
Q2 2022 Jul 19, 2022	SELL	$97.13 - $109.92 $6,119 - $6,924	-63 Reduced 5.61%	1,059 $106,000
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $601 - $647	6 Added 0.54%	1,122 $120,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $378 - $403	4 Added 0.36%	1,116 $113,000
Q3 2021 Oct 20, 2021	SELL	$94.26 - $98.35 $11,782 - $12,293	-125 Reduced 10.11%	1,112 $105,000
Q2 2021 Jul 19, 2021	SELL	$94.78 - $99.7 $663 - $697	-7 Reduced 0.56%	1,237 $119,000
Q1 2021 Apr 15, 2021	BUY	$86.68 - $95.97 $107,829 - $119,386	1,244 New	1,244 $118,000

Others Institutions Holding HDV

# of Institutions

841

Shares Held

48.6M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Ishares Core High Dividend ETF Transaction History