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

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 742 shares of IWD stock, worth $150,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

742

Previous 727 2.06%

Holding current value

$150,269

Previous $135,000 6.67%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$166.82 - $194.23 $2,502 - $2,913	15 Added 2.06%	742 $144,000
Q1 2025 Apr 15, 2025	BUY	$182.82 - $196.21 $6,033 - $6,474	33 Added 4.76%	727 $135,000
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $7,512 - $8,191	41 Added 6.28%	694 $128,000
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $173 - $189	1 Added 0.15%	653 $123,000
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $28,459 - $30,080	-168 Reduced 20.49%	652 $113,000
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $2,275 - $2,453	-15 Reduced 1.8%	820 $124,000
Q1 2023 Apr 17, 2023	BUY	$145.2 - $161.56 $121,241 - $134,902	835 New	835 $127,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $97,414 - $104,209	-620 Reduced 50.12%	617 $104,000
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $166,858 - $189,261	1,237 New	1,237 $187,000

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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