Gts Securities LLC Ishares Core S&P 500 ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gts Securities LLC holds 3,700 shares of IVV stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 4,100 9.76%

Holding current value

$2.2 Million

Previous $2.24 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $9.56 Million - $10.6 Million	-18,385 Reduced 61.28%	11,615 $6.7 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $39 Million - $43.1 Million	-78,452 Reduced 72.34%	30,000 $16.4 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.14 Million - $3.51 Million	6,683 Added 6.57%	108,452 $57 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $40 Million - $46.5 Million	97,027 Added 2046.12%	101,769 $48.6 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $2.75 Million - $2.95 Million	-6,421 Reduced 57.52%	4,742 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $4.53 Million - $4.98 Million	11,163 New	11,163 $4.98 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gts Securities LLC Ishares Core S&P 500 ETF Transaction History