Gts Securities LLC Ishares Russell 2000 ETF Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gts Securities LLC holds 218,504 shares of IWM stock, worth $44.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
218,504
Previous 1,582 13711.88%
Holding current value
$44.3 Million
Previous $350 Million 12371.6%
% of portfolio
1.89%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$198.1 - $229.79 $43 Million - $49.8 Million
216,922 Added 13711.88%
218,504 $43.6 Billion
Q4 2024

Feb 18, 2025
SELL
$216.13 - $242.4 $67.1 Million - $75.2 Million
-310,351 Reduced 99.49%
1,582 $350 Million
Q3 2024

Nov 13, 2024
BUY
$200.87 - $224.6 $26.2 Million - $29.3 Million
130,512 Added 71.94%
311,933 $68.9 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $11.4 Million - $12.3 Million
58,892 Added 48.06%
181,421 $36.8 Million
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $26.4 Million - $29.3 Million
-139,107 Reduced 53.17%
122,529 $25.8 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $53.3 Million - $67.3 Million
-328,598 Reduced 55.67%
261,636 $52.5 Million
Q3 2023

Nov 15, 2023
BUY
$174.36 - $198.71 $90.1 Million - $103 Million
517,031 Added 706.3%
590,234 $104 Million
Q2 2023

Aug 15, 2023
BUY
$170.4 - $187.93 $12.5 Million - $13.8 Million
73,203 New
73,203 $13.7 Billion

Others Institutions Holding IWM

# of Institutions
2,854
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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