Gps Wealth Strategies Group, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 444 shares of IUSV stock, worth $44,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444

Previous 945 53.02%

Holding current value

$44,262

Previous $83,000 49.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.56 - $95.49 $43,867 - $47,840	-501 Reduced 53.02%	444 $42,000
Q2 2024 Jul 16, 2024	BUY	$85.39 - $90.42 $16,053 - $16,998	188 Added 24.83%	945 $83,000
Q4 2023 Jan 12, 2024	BUY	$71.48 - $84.61 $4,646 - $5,499	65 Added 9.39%	757 $63,000
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $4,722 - $5,086	-65 Reduced 8.59%	692 $54,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $53,148 - $58,940	757 New	757 $55,000
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $62 - $73	1 Added 0.15%	684 $43,000
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $2,011 - $2,392	31 Added 4.75%	683 $46,000
Q1 2022 Apr 20, 2022	BUY	$71.81 - $77.49 $71 - $77	1 Added 0.15%	652 $49,000
Q3 2021 Oct 20, 2021	BUY	$69.93 - $74.13 $69 - $74	1 Added 0.15%	651 $46,000
Q2 2021 Jul 19, 2021	BUY	$69.41 - $73.87 $5,552 - $5,909	80 Added 14.04%	650 $47,000
Q1 2021 Apr 15, 2021	BUY	$61.28 - $69.6 $34,929 - $39,672	570 New	570 $39,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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