Gps Wealth Strategies Group, LLC Ishares Core S&P 500 ETF Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 7,472 shares of IVV stock, worth $4.13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,472

Previous 6,120 22.09%

Holding current value

$4.13 Million

Previous $3.22 Million 27.07%

% of portfolio

0.63%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $672,660 - $743,113	1,352 Added 22.09%	7,472 $4.09 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $2.35 Million - $2.63 Million	5,012 Added 452.35%	6,120 $3.22 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $7,838 - $9,101	19 Added 1.74%	1,108 $529,000
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $17,110 - $18,407	40 Added 3.81%	1,089 $467,000
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $90,982 - $99,839	224 Added 27.15%	1,049 $467,000
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $314,432 - $345,394	825 New	825 $339,000
Q3 2022 Oct 17, 2022	SELL	$371.42 - $432.04 $15,971 - $18,577	-43 Reduced 5.59%	726 $260,000
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $61,654 - $77,078	-168 Reduced 17.93%	769 $291,000
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $114,966 - $131,956	275 Added 41.54%	937 $425,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1.64 Million - $1.83 Million	-3,813 Reduced 85.21%	662 $316,000
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.02%	4,475 $1.93 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $110,169 - $117,798	274 Added 6.52%	4,476 $1.92 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $316,167 - $340,532	854 Added 25.51%	4,202 $1.67 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $200,831 - $230,114	613 Added 22.41%	3,348 $1.26 Million
Q3 2020 Feb 05, 2021	BUY	$311.81 - $359.24 $852,800 - $982,521	2,735 New	2,735 $919,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gps Wealth Strategies Group, LLC Ishares Core S&P 500 ETF Transaction History