Gps Wealth Strategies Group, LLC Ishares Tr Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 838 shares of ITA stock, worth $123,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

838

Previous 838 -0.0%

Holding current value

$123,705

Previous $110,000 13.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$127.05 - $137.39 $3,811 - $4,121	30 Added 3.71%	838 $110,000
Q4 2023 Jan 12, 2024	BUY	$103.16 - $126.68 $103 - $126	1 Added 0.12%	808 $102,000
Q3 2023 Oct 25, 2023	SELL	$105.4 - $118.17 $2,845 - $3,190	-27 Reduced 3.24%	807 $85,000
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $90,430 - $98,195	834 New	834 $95,000
Q3 2022 Oct 17, 2022	SELL	$91.19 - $108.67 $2,279 - $2,716	-25 Reduced 3.8%	633 $58,000
Q2 2022 Jul 19, 2022	BUY	$93.66 - $112.65 $25,100 - $30,190	268 Added 68.72%	658 $65,000
Q1 2022 Apr 20, 2022	BUY	$98.82 - $112.95 $592 - $677	6 Added 1.56%	390 $43,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $15,666 - $17,869	164 Added 74.55%	384 $39,000
Q1 2021 Apr 15, 2021	BUY	$89.08 - $106.06 $19,597 - $23,333	220 New	220 $22,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Tr Transaction History