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 40,900 shares of ITB stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,900

Previous 67,800 39.68%

Holding current value

$4.48 Million

Previous $6.85 Million 24.13%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $4.63 Million - $6.11 Million	47,470 Added 343.81%	61,277 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $601,511 - $681,936	-5,984 Reduced 30.24%	13,807 $1.4 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $1.63 Million - $1.93 Million	-16,690 Reduced 45.75%	19,791 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $2.01 Million - $2.88 Million	-28,120 Reduced 43.53%	36,481 $3.71 Million
Q3 2023 Nov 15, 2023	BUY	$77.76 - $89.31 $5.02 Million - $5.77 Million	64,601 New	64,601 $5.07 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Tr Transaction History