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

Gps Wealth Strategies Group, LLC

$653 Million
Q2 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 1,741 shares of IJR stock, worth $206,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,741

Previous 1,310 32.9%

Holding current value

$206,325

Previous $144,000 28.47%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,498

Shares Held

490M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History