Gps Wealth Strategies Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 3,194 shares of IWB stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,184 0.31%

Holding current value

$1.07 Million

Previous $947,000 6.02%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$283.28 - $314.39 $2,832 - $3,143	10 Added 0.31%	3,194 $1 Million
Q2 2024 Jul 16, 2024	SELL	$272.21 - $298.72 $3,810 - $4,182	-14 Reduced 0.44%	3,184 $947,000
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $3,346 - $3,745	13 Added 0.41%	3,198 $921,000
Q4 2023 Jan 12, 2024	BUY	$225.16 - $263.17 $9,681 - $11,316	43 Added 1.37%	3,185 $835,000
Q3 2023 Oct 25, 2023	BUY	$234.05 - $252.17 $2,340 - $2,521	10 Added 0.32%	3,142 $738,000
Q2 2023 Jul 17, 2023	SELL	$221.85 - $243.74 $11,758 - $12,918	-53 Reduced 1.66%	3,132 $763,000
Q1 2023 Apr 17, 2023	BUY	$208.78 - $230.55 $664,964 - $734,301	3,185 New	3,185 $717,000
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $1,407 - $1,772	7 Added 0.25%	2,833 $589,000
Q1 2022 Apr 20, 2022	BUY	$230.48 - $266.11 $1,613 - $1,862	7 Added 0.25%	2,826 $707,000
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $1,689 - $1,862	7 Added 0.25%	2,819 $745,000
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $1,358 - $1,452	6 Added 0.21%	2,812 $681,000
Q1 2021 Apr 15, 2021	BUY	$208.89 - $225.24 $1,462 - $1,576	7 Added 0.25%	2,806 $628,000
Q4 2020 Feb 05, 2021	BUY	$182.85 - $211.84 $5,302 - $6,143	29 Added 1.05%	2,799 $593,000
Q3 2020 Feb 05, 2021	BUY	$172.79 - $199.44 $478,628 - $552,448	2,770 New	2,770 $518,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Gps Wealth Strategies Group, LLC Ishares Tr Russell 1000 ETF Transaction History