Gps Wealth Strategies Group, LLC Ishares Msci Usa Value Factor Transaction History

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 721 shares of VLUE stock, worth $90,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

721

Previous 718 0.42%

Holding current value

$90,355

Previous $75,000 8.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$93.5 - $113.21 $280 - $339	3 Added 0.42%	721 $81,000
Q1 2025 Apr 15, 2025	BUY	$104.89 - $113.56 $314 - $340	3 Added 0.42%	718 $75,000
Q4 2024 Jan 24, 2025	BUY	$104.01 - $115.38 $312 - $346	3 Added 0.42%	715 $75,000
Q3 2024 Oct 29, 2024	BUY	$99.14 - $109.18 $25,280 - $27,840	255 Added 55.8%	712 $77,000
Q2 2024 Jul 16, 2024	BUY	$100.16 - $107.88 $45,773 - $49,301	457 New	457 $47,000
Q2 2022 Jul 19, 2022	SELL	$88.4 - $105.81 $12,464 - $14,919	-141 Reduced 38.63%	224 $20,000
Q1 2022 Apr 20, 2022	BUY	$100.54 - $114.92 $23,023 - $26,316	229 Added 168.38%	365 $38,000
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $13,910 - $14,785	136 New	136 $14,000

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ishares Msci Usa Value Factor Transaction History