Gps Wealth Strategies Group, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 521 shares of IUSG stock, worth $75,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521

Previous 357 45.94%

Holding current value

$75,096

Previous $45,000 51.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$116.79 - $133.54 $19,153 - $21,900	164 Added 45.94%	521 $68,000
Q2 2024 Jul 16, 2024	SELL	$109.98 - $128.59 $8,798 - $10,287	-80 Reduced 18.31%	357 $45,000
Q1 2024 Apr 30, 2024	SELL	$100.95 - $117.92 $2,422 - $2,830	-24 Reduced 5.21%	437 $51,000
Q4 2023 Jan 12, 2024	SELL	$91.06 - $104.51 $8,013 - $9,196	-88 Reduced 16.03%	461 $47,000
Q3 2023 Oct 25, 2023	SELL	$94.27 - $100.74 $1,036 - $1,108	-11 Reduced 1.96%	549 $52,000
Q2 2023 Jul 17, 2023	SELL	$87.77 - $97.64 $2,369 - $2,636	-27 Reduced 4.6%	560 $54,000
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $46,848 - $52,107	587 New	587 $52,000
Q3 2022 Oct 17, 2022	BUY	$80.18 - $99.02 $481 - $594	6 Added 0.28%	2,126 $170,000
Q2 2022 Jul 19, 2022	SELL	$80.61 - $107.49 $725 - $967	-9 Reduced 0.42%	2,120 $177,000
Q1 2022 Apr 20, 2022	SELL	$94.61 - $116.48 $378 - $465	-4 Reduced 0.19%	2,129 $225,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $202 - $234	2 Added 0.09%	2,133 $247,000
Q3 2021 Oct 20, 2021	SELL	$101.41 - $109.45 $12,879 - $13,900	-127 Reduced 5.62%	2,131 $218,000
Q2 2021 Jul 19, 2021	BUY	$91.91 - $101.16 $14,429 - $15,882	157 Added 7.47%	2,258 $228,000
Q1 2021 Apr 15, 2021	BUY	$85.7 - $93.77 $180,055 - $197,010	2,101 New	2,101 $190,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Gps Wealth Strategies Group, LLC Ishares Core S&P U.S Growth Et Transaction History