Gps Wealth Strategies Group, LLC Ishares Russell 3000 ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 828 shares of IWV stock, worth $269,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

828

Previous 821 0.85%

Holding current value

$269,679

Previous $253,000 6.72%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$294.75 - $326.73 $2,063 - $2,287	7 Added 0.85%	828 $270,000
Q2 2024 Jul 16, 2024	BUY	$283.16 - $309.9 $10,760 - $11,776	38 Added 4.85%	821 $253,000
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $30,324 - $33,909	-113 Reduced 12.61%	783 $234,000
Q4 2023 Jan 12, 2024	BUY	$234.36 - $274.87 $2,577 - $3,023	11 Added 1.24%	896 $245,000
Q2 2023 Jul 17, 2023	BUY	$231.57 - $254.48 $29,177 - $32,064	126 Added 16.6%	885 $225,000
Q1 2023 Apr 17, 2023	BUY	$218.83 - $242.18 $166,091 - $183,814	759 New	759 $178,000
Q1 2022 Apr 20, 2022	BUY	$242.02 - $279.09 $107,214 - $123,636	443 Added 372.27%	562 $147,000
Q1 2021 Apr 15, 2021	BUY	$220.59 - $239.53 $26,250 - $28,504	119 New	119 $28,000

Others Institutions Holding IWV

# of Institutions

834

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Russell 3000 ETF Transaction History