Gps Wealth Strategies Group, LLC Ishares Russell2000 Val ETF Transaction History

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 717 shares of IWN stock, worth $102,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

717

Previous 623 15.09%

Holding current value

$102,308

Previous $102,000 5.88%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$149.27 - $169.4 $14,031 - $15,923	94 Added 15.09%	717 $108,000
Q4 2024 Jan 24, 2025	BUY	$162.69 - $181.35 $8,297 - $9,248	51 Added 8.92%	623 $102,000
Q3 2024 Oct 29, 2024	BUY	$150.05 - $171.34 $4,501 - $5,140	30 Added 5.54%	572 $95,000
Q2 2024 Jul 16, 2024	BUY	$146.03 - $158.93 $25,117 - $27,335	172 Added 46.49%	542 $82,000
Q4 2023 Jan 12, 2024	BUY	$125.51 - $158.2 $12,551 - $15,819	100 Added 37.04%	370 $57,000
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $5,157 - $5,693	40 Added 17.39%	270 $38,000
Q1 2023 Apr 17, 2023	BUY	$130.78 - $156.96 $30,079 - $36,100	230 New	230 $31,000
Q1 2021 Apr 15, 2021	BUY	$130.0 - $169.53 $8,710 - $11,358	67 New	67 $10,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Russell2000 Val ETF Transaction History