Gps Wealth Strategies Group, LLC Ishares Core S&P Mid Cap 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 S&P Mid Cap ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 5,780 shares of IJH stock, worth $340,037. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,780

Previous 5,191 11.35%

Holding current value

$340,037

Previous $323,000 11.46%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$61.68 - $67.87 $36,329 - $39,975	589 Added 11.35%	5,780 $360,000
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $71,821 - $78,500	1,253 Added 31.82%	5,191 $323,000
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $48,416 - $52,157	858 Added 27.86%	3,938 $230,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $137,948 - $689,936	2,421 Added 367.37%	3,080 $187,000
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $18,563 - $22,388	-80 Reduced 10.83%	659 $182,000
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $20,676 - $22,881	-84 Reduced 10.21%	739 $184,000
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $21,379 - $23,271	-89 Reduced 9.76%	823 $215,000
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $216,372 - $247,808	912 New	912 $228,000
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $1,008 - $6,055	23 Added 2.25%	1,046 $229,000
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $17,525 - $21,606	80 Added 8.48%	1,023 $231,000
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $13,565 - $15,409	54 Added 6.07%	943 $253,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $46,516 - $50,844	175 Added 24.51%	889 $252,000
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $13,078 - $14,129	51 Added 7.69%	714 $188,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $2,341 - $2,487	9 Added 1.38%	663 $178,000
Q1 2021 Apr 15, 2021	BUY	$226.3 - $267.93 $148,000 - $175,226	654 New	654 $170,000

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 S&P Mid Cap ETF Transaction History