Gps Wealth Strategies Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 2,524 shares of IJR stock, worth $315,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,524

Previous 1,741 44.97%

Holding current value

$315,222

Previous $185,000 59.46%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $82,629 - $92,660	783 Added 44.97%	2,524 $295,000
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $44,018 - $47,789	431 Added 32.9%	1,741 $185,000
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $13,305 - $14,367	130 Added 11.02%	1,310 $144,000
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $140,000 - $175,955	-1,598 Reduced 57.52%	1,180 $127,000
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $278 - $315	3 Added 0.11%	2,778 $262,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $1,458 - $1,596	-16 Reduced 0.57%	2,775 $276,000
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $257,525 - $300,534	2,791 New	2,791 $269,000
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $8,268 - $10,117	95 Added 3.55%	2,770 $241,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $132,565 - $162,330	1,489 Added 125.55%	2,675 $247,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $5,525 - $6,301	54 Added 4.77%	1,186 $128,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $6,928 - $7,700	64 Added 5.99%	1,132 $130,000
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $9,938 - $10,800	95 Added 9.76%	1,068 $117,000
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $4,999 - $5,466	-47 Reduced 4.61%	973 $110,000
Q1 2021 Apr 15, 2021	BUY	$91.04 - $115.01 $92,860 - $117,310	1,020 New	1,020 $110,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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