Gps Wealth Strategies Group, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 744 shares of ITOT stock, worth $99,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

744

Previous 601 23.79%

Holding current value

$99,301

Previous $71,000 30.99%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $16,217 - $17,963	143 Added 23.79%	744 $93,000
Q2 2024 Jul 16, 2024	BUY	$108.78 - $119.23 $40,031 - $43,876	368 Added 157.94%	601 $71,000
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.43%	233 $26,000
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $180 - $211	2 Added 0.87%	232 $24,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $4,362 - $4,794	-49 Reduced 17.56%	230 $22,000
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $23,469 - $25,988	279 New	279 $25,000
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $18,135 - $21,865	228 Added 183.87%	352 $28,000
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $890 - $1,124	11 Added 9.73%	124 $10,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $98 - $107	1 Added 0.89%	113 $12,000
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $92 - $98	1 Added 0.9%	112 $11,000
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $9,448 - $10,276	111 New	111 $10,000

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Gps Wealth Strategies Group, LLC Ishares Core S&P Total U.S. St Transaction History