Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 6,000 shares of DVY stock, worth $801,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 31,600 81.01%
Holding current value
$801,960
Previous $3.82 Million 78.81%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $2.24 Million - $2.53 Million
-18,646 Reduced 50.79%
18,063 $2.44 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $3.07 Million - $3.33 Million
26,508 Added 259.86%
36,709 $4.44 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $1.16 Million - $1.26 Million
10,201 New
10,201 $1.26 Million
Q3 2023

Nov 15, 2023
SELL
$107.44 - $118.16 $1.26 Million - $1.39 Million
-11,722 Reduced 85.19%
2,038 $219,000
Q2 2023

Aug 15, 2023
BUY
$108.5 - $119.27 $1.49 Million - $1.64 Million
13,760 New
13,760 $1.56 Billion

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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