Gps Wealth Strategies Group, LLC Ishares Tr Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 2,320 shares of IYJ stock, worth $325,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,598 10.7%

Holding current value

$325,496

Previous $310,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$118.32 - $133.67 $32,892 - $37,160	-278 Reduced 10.7%	2,320 $310,000
Q2 2024 Jul 16, 2024	SELL	$119.1 - $125.05 $111,001 - $116,546	-932 Reduced 26.4%	2,598 $310,000
Q1 2024 Apr 30, 2024	SELL	$111.23 - $125.71 $109,450 - $123,698	-984 Reduced 21.8%	3,530 $443,000
Q4 2023 Jan 12, 2024	SELL	$95.31 - $114.66 $71,482 - $85,995	-750 Reduced 14.25%	4,514 $516,000
Q3 2023 Oct 25, 2023	SELL	$100.31 - $109.74 $28,488 - $31,166	-284 Reduced 5.12%	5,264 $531,000
Q2 2023 Jul 17, 2023	SELL	$96.6 - $106.04 $64,721 - $71,046	-670 Reduced 10.78%	5,548 $588,000
Q1 2023 Apr 17, 2023	BUY	$95.26 - $104.26 $592,326 - $648,288	6,218 New	6,218 $622,000
Q3 2022 Oct 17, 2022	SELL	$83.78 - $102.55 $11,226 - $13,741	-134 Reduced 2.06%	6,385 $535,000
Q2 2022 Jul 19, 2022	SELL	$86.15 - $105.81 $14,645 - $17,987	-170 Reduced 2.54%	6,519 $574,000
Q1 2022 Apr 20, 2022	BUY	$97.52 - $114.07 $11,799 - $13,802	121 Added 1.84%	6,689 $705,000
Q4 2021 Feb 11, 2022	BUY	$104.49 - $114.29 $25,391 - $27,772	243 Added 3.84%	6,568 $740,000
Q3 2021 Oct 20, 2021	BUY	$107.16 - $114.98 $51,865 - $55,650	484 Added 8.29%	6,325 $678,000
Q2 2021 Jul 19, 2021	BUY	$106.5 - $112.79 $434,733 - $460,408	4,082 Added 232.06%	5,841 $649,000
Q1 2021 Apr 15, 2021	BUY	$93.24 - $105.87 $164,009 - $186,225	1,759 New	1,759 $185,000

Others Institutions Holding IYJ

# of Institutions

307

Shares Held

6.37M

Call Options Held

4.9K

Put Options Held

8.2K

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About ISHARES TR

Ticker IYJ
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Gps Wealth Strategies Group, LLC Ishares Tr Transaction History