Gps Wealth Strategies Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 444 shares of IUSV stock, worth $42,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444

Previous 945 53.02%

Holding current value

$42,104

Previous $83,000 49.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.56 - $95.49 $43,867 - $47,840	-501 Reduced 53.02%	444 $42,000
Q2 2024 Jul 16, 2024	BUY	$85.39 - $90.42 $16,053 - $16,998	188 Added 24.83%	945 $83,000
Q4 2023 Jan 12, 2024	BUY	$71.48 - $84.61 $4,646 - $5,499	65 Added 9.39%	757 $63,000
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $4,722 - $5,086	-65 Reduced 8.59%	692 $54,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $53,148 - $58,940	757 New	757 $55,000
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $62 - $73	1 Added 0.15%	684 $43,000
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $2,011 - $2,392	31 Added 4.75%	683 $46,000
Q1 2022 Apr 20, 2022	BUY	$71.81 - $77.49 $71 - $77	1 Added 0.15%	652 $49,000
Q3 2021 Oct 20, 2021	BUY	$69.93 - $74.13 $69 - $74	1 Added 0.15%	651 $46,000
Q2 2021 Jul 19, 2021	BUY	$69.41 - $73.87 $5,552 - $5,909	80 Added 14.04%	650 $47,000
Q1 2021 Apr 15, 2021	BUY	$61.28 - $69.6 $34,929 - $39,672	570 New	570 $39,000

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Ishares Core S&P U.S. Value Et Transaction History