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

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

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 2,567 shares of ITOT stock, worth $330,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,567

Previous 636 303.62%

Holding current value

$330,372

Previous $81,000 283.95%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$120.29 - $134.6 $232,279 - $259,912	1,931 Added 303.62%	2,567 $311,000
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $13,420 - $14,484	-108 Reduced 14.52%	636 $81,000
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History