Gts Securities LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Gts Securities LLC holds 16,500 shares of IJR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,800 1.79%

Holding current value

$2.08 Million

Previous $1.79 Million 7.71%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $11.2 Million - $12.2 Million	109,819 Added 435.6%	135,030 $14.4 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $1.32 Million - $1.42 Million	12,886 Added 104.55%	25,211 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.08 Million - $1.36 Million	12,325 New	12,325 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $2.24 Million - $2.45 Million	24,548 New	24,548 $2.45 Billion

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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