Gts Securities LLC Ishares Core S&P Total U.S. St Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gts Securities LLC holds 7,699 shares of ITOT stock, worth $995,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,699

Previous 10,100 23.77%

Holding current value

$995,249

Previous $1.27 Million 77995.03%

% of portfolio

0.05%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$124.26 - $134.12 $298,348 - $322,022	-2,401 Reduced 23.77%	7,699 $990 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $1.15 Million - $1.27 Million	10,100 New	10,100 $1.27 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $2.36 Million - $2.64 Million	22,875 New	22,875 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $121,836 - $131,807	1,300 Added 41.92%	4,401 $414,000
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $276,082 - $303,401	3,101 New	3,101 $303 Million

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Ishares Core S&P Total U.S. St Transaction History