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 $951,981. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,699

Previous 10,100 23.77%

Holding current value

$951,981

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

1,541

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