Gts Securities LLC Ishares Core S&P Mid Cap ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gts Securities LLC holds 14,800 shares of IJH stock, worth $949,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,800

Previous 24,300 39.09%

Holding current value

$949,716

Previous $1.42 Million 35.16%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $962,517 - $1.05 Million	-16,792 Reduced 59.73%	11,320 $705,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $2.18 Million - $2.35 Million	-38,605 Reduced 57.86%	28,112 $1.65 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.84 Million	20,498 Added 44.35%	66,717 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $5.53 Million - $6.66 Million	23,813 Added 106.28%	46,219 $12.8 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $48,983 - $54,207	-199 Reduced 0.88%	22,406 $5.59 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $5.43 Million - $5.91 Million	22,605 New	22,605 $5.91 Billion

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Core S&P Mid Cap ETF Transaction History