Gps Wealth Strategies Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 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 5,191 shares of IJH stock, worth $321,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,191

Previous 3,938 31.82%

Holding current value

$321,945

Previous $230,000 40.43%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Core S&P Mid Cap ETF Transaction History