Gps Wealth Strategies Group, LLC Ishares Biotechnology ETF Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 143 shares of IBB stock, worth $20,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 171 16.37%

Holding current value

$20,594

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $3,489 - $3,918	-28 Reduced 16.37%	143 $19,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $39,690 - $42,266	-300 Reduced 63.69%	171 $23,000
Q4 2023 Jan 12, 2024	SELL	$112.41 - $137.03 $3,934 - $4,796	-35 Reduced 6.92%	471 $63,000
Q3 2023 Oct 25, 2023	BUY	$122.27 - $131.47 $4,890 - $5,258	40 Added 8.58%	506 $61,000
Q2 2023 Jul 17, 2023	SELL	$125.53 - $133.58 $3,138 - $3,339	-25 Reduced 5.09%	466 $59,000

Q1 2023 Apr 17, 2023	BUY	$121.97 - $137.23 $59,887 - $67,379	491 New	491 $63,000
Q2 2022 Jul 19, 2022	SELL	N/A	-42 Reduced 7.64%	508 $60,000
Q1 2022 Apr 20, 2022	SELL	N/A	-276 Reduced 33.41%	550 $72,000
Q4 2021 Feb 11, 2022	BUY	N/A	318 Added 62.6%	826 $126,000
Q2 2021 Jul 19, 2021	SELL	N/A	-55 Reduced 9.77%	508 $83,000
Q1 2021 Apr 15, 2021	BUY	N/A	563 New	563 $84,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Biotechnology ETF Transaction History