Gps Wealth Strategies Group, LLC Ishares Expanded Tech Software Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 19,244 shares of IGV stock, worth $2.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,244

Previous 23,127 16.79%

Holding current value

$2.01 Million

Previous $2.07 Million 6.78%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.5 - $110.17 $339,762 - $427,790	-3,883 Reduced 16.79%	19,244 $1.93 Million
Q3 2024 Oct 29, 2024	SELL	$77.94 - $89.37 $475,356 - $545,067	-6,099 Reduced 20.87%	23,127 $2.07 Million
Q2 2024 Jul 16, 2024	SELL	$77.36 - $86.9 $1.14 Million - $1.28 Million	-14,727 Reduced 33.51%	29,226 $2.54 Million
Q1 2024 Apr 30, 2024	BUY	$83.56 - $442.01 $2.92 Million - $15.4 Million	34,935 Added 387.39%	43,953 $3.75 Million
Q4 2023 Jan 12, 2024	SELL	$329.19 - $408.79 $260,389 - $323,352	-791 Reduced 8.06%	9,018 $3.66 Million
Q3 2023 Oct 25, 2023	SELL	$334.35 - $367.01 $392,192 - $430,502	-1,173 Reduced 10.68%	9,809 $3.35 Million
Q2 2023 Jul 17, 2023	SELL	$287.57 - $349.4 $255,649 - $310,616	-889 Reduced 7.49%	10,982 $3.8 Million
Q1 2023 Apr 17, 2023	SELL	$249.85 - $304.7 $400,509 - $488,434	-1,603 Reduced 11.9%	11,871 $3.62 Million
Q4 2022 Jan 27, 2023	SELL	$48.41 - $274.91 $444,887 - $2.53 Million	-9,190 Reduced 40.55%	13,474 $0
Q3 2022 Oct 17, 2022	SELL	$50.03 - $317.25 $261,857 - $1.66 Million	-5,234 Reduced 18.76%	22,664 $5.67 Million
Q2 2022 Jul 19, 2022	SELL	$257.24 - $353.96 $14.5 Million - $20 Million	-56,532 Reduced 66.96%	27,898 $7.52 Million
Q1 2022 Apr 20, 2022	BUY	$302.28 - $393.09 $1.62 Million - $2.11 Million	5,368 Added 6.79%	84,430 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $5.85 Million - $6.79 Million	15,215 Added 23.83%	79,062 $31.4 Million
Q3 2021 Oct 20, 2021	BUY	$386.87 - $428.17 $2.71 Million - $3 Million	7,003 Added 12.32%	63,847 $25.5 Million
Q2 2021 Jul 19, 2021	BUY	$333.59 - $395.13 $1.54 Million - $1.82 Million	4,606 Added 8.82%	56,844 $22.2 Million
Q1 2021 Apr 15, 2021	BUY	$326.82 - $385.88 $2.07 Million - $2.44 Million	6,323 Added 13.77%	52,238 $17.8 Million
Q4 2020 Feb 05, 2021	BUY	$302.67 - $365.08 $1.63 Million - $1.96 Million	5,375 Added 13.26%	45,915 $16.3 Million
Q3 2020 Feb 05, 2021	BUY	$283.85 - $334.52 $11.5 Million - $13.6 Million	40,540 New	40,540 $12.6 Million

Others Institutions Holding IGV

# of Institutions

637

Shares Held

49.3M

Call Options Held

1.15M

Put Options Held

1.88M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Gps Wealth Strategies Group, LLC Ishares Expanded Tech Software Transaction History