Gps Wealth Strategies Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 42,342 shares of USMV stock, worth $3.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

42,342

Previous 43,887 3.52%

Holding current value

$3.92 Million

Previous $3.68 Million 4.94%

% of portfolio

0.53%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $129,409 - $141,861	-1,545 Reduced 3.52%	42,342 $3.87 Million
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $5.08 Million - $5.38 Million	-63,524 Reduced 59.14%	43,887 $3.68 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $1.09 Million - $1.17 Million	-13,980 Reduced 11.52%	107,411 $8.98 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $625,655 - $697,212	-8,867 Reduced 6.81%	121,391 $9.47 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $1.87 Million - $1.96 Million	-25,780 Reduced 16.52%	130,258 $9.43 Million
Q2 2023 Jul 17, 2023	BUY	$71.44 - $74.33 $90,800 - $94,473	1,271 Added 0.82%	156,038 $11.6 Million
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $930,908 - $993,669	-13,468 Reduced 8.01%	154,767 $11.3 Million
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $679,131 - $779,839	-10,329 Reduced 5.78%	168,235 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $2.02 Million - $2.34 Million	30,598 Added 20.68%	178,564 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $2.03 Million - $2.4 Million	30,385 Added 25.84%	147,966 $10.4 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $499,925 - $559,182	6,955 Added 6.29%	117,581 $9.12 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $218,227 - $241,337	-2,978 Reduced 2.62%	110,626 $8.95 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $493,846 - $525,963	6,719 Added 6.29%	113,604 $8.35 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $35,836 - $37,881	-514 Reduced 0.48%	106,885 $7.87 Million
Q1 2021 Apr 15, 2021	BUY	$65.18 - $69.88 $346,953 - $371,971	5,323 Added 5.21%	107,399 $7.43 Million
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $319,090 - $351,279	5,175 Added 5.34%	102,076 $6.93 Million
Q3 2020 Feb 05, 2021	BUY	$60.74 - $66.36 $5.89 Million - $6.43 Million	96,901 New	96,901 $6.18 Million

Others Institutions Holding USMV

# of Institutions

1,259

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Gps Wealth Strategies Group, LLC Ishares Msci Usa Min Vol Facto Transaction History