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

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Gts Securities LLC holds 123,669 shares of IVW stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,669

Previous 91,112 35.73%

Holding current value

$12.2 Million

Previous $8.43 Million 40.45%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $2.76 Million - $3.16 Million	32,557 Added 35.73%	123,669 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $7.23 Million - $8.5 Million	91,112 New	91,112 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $10.9 Million - $12.5 Million	165,299 Added 1105.24%	180,255 $13.5 Million
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $7.11 Million - $7.59 Million	-104,498 Reduced 87.48%	14,956 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $7.55 Million - $8.42 Million	119,454 New	119,454 $8.42 Billion

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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