Ica Group Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 17,764 shares of GCOR stock, worth $727,968. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,764

Previous 26,668 33.39%

Holding current value

$727,968

Previous $1.12 Million 34.59%

% of portfolio

0.15%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.69 - $41.84 $362,303 - $372,543	-8,904 Reduced 33.39%	17,764 $730,000
Q4 2023 Mar 07, 2024	BUY	$38.7 - $42.02 $1,586 - $1,722	41 Added 0.15%	26,668 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $41.62 $126,919 - $133,225	3,201 Added 13.66%	26,627 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$41.23 - $42.6 $961,071 - $993,006	23,310 Added 20094.83%	23,426 $973,000
Q1 2023 May 12, 2023	SELL	$40.87 - $42.67 $959,504 - $1 Million	-23,477 Reduced 99.51%	116 $4,000

Q4 2022 Feb 14, 2023	SELL	$39.98 - $42.29 $176,231 - $186,414	-4,408 Reduced 15.74%	23,593 $969,000
Q3 2022 Nov 10, 2022	BUY	$41.28 - $44.35 $18,410 - $19,780	446 Added 1.62%	28,001 $1.15 Million
Q2 2022 Oct 03, 2022	BUY	$42.11 - $45.51 $120,139 - $129,840	2,853 Added 11.55%	27,555 $1.2 Million
Q1 2022 Oct 03, 2022	BUY	$45.18 - $48.37 $1.12 Million - $1.19 Million	24,702 New	24,702 $1.08 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History