Gps Wealth Strategies Group, LLC Ishares Russell Midcap Value E Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 310 shares of IWS stock, worth $43,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310

Previous 302 2.65%

Holding current value

$43,446

Previous $36,000 11.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $956 - $1,058	8 Added 2.65%	310 $40,000
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $821 - $875	7 Added 2.37%	302 $36,000
Q1 2024 Apr 30, 2024	BUY	$112.43 - $125.33 $29,569 - $32,961	263 Added 821.88%	295 $36,000
Q4 2023 Jan 12, 2024	SELL	$97.63 - $117.08 $292 - $351	-3 Reduced 8.57%	32 $3,000
Q1 2023 Apr 17, 2023	BUY	$100.22 - $116.23 $3,507 - $4,068	35 New	35 $3,000
Q3 2022 Oct 17, 2022	BUY	$96.05 - $115.74 $5,090 - $6,134	53 Added 151.43%	88 $8,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $342 - $368	3 Added 9.38%	35 $4,000
Q1 2021 Apr 15, 2021	BUY	$95.27 - $111.97 $3,048 - $3,583	32 New	32 $3,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Gps Wealth Strategies Group, LLC Ishares Russell Midcap Value E Transaction History