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

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 417 shares of IVW stock, worth $40,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417

Previous 218 91.28%

Holding current value

$40,665

Previous $18,000 111.11%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $15,782 - $18,568	199 Added 91.28%	417 $38,000
Q1 2024 Apr 30, 2024	SELL	$72.87 - $85.14 $24,921 - $29,117	-342 Reduced 61.07%	218 $18,000
Q4 2023 Jan 12, 2024	SELL	$65.78 - $75.4 $5,657 - $6,484	-86 Reduced 13.31%	560 $42,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $5,988 - $6,394	88 Added 15.77%	646 $44,000
Q1 2023 Apr 17, 2023	BUY	$57.25 - $63.89 $31,945 - $35,650	558 New	558 $35,000
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $14,346 - $17,714	248 Added 33.79%	982 $57,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $13,392 - $16,526	-196 Reduced 21.08%	734 $56,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $18,295 - $21,202	-250 Reduced 21.19%	930 $78,000
Q1 2021 Apr 15, 2021	BUY	$61.43 - $67.25 $72,487 - $79,355	1,180 New	1,180 $76,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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