Gts Securities LLC Ishares Tr Russell 200 Value E Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Gts Securities LLC holds 9,340 shares of IWX stock, worth $771,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,340

Holding current value

$771,577

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $695,736 - $759,061	9,340 New	9,340 $759,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $310,195 - $341,913	4,480 New	4,480 $341,000

Others Institutions Holding IWX

# of Institutions

194

Shares Held

51.7M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$876 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$671 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$566 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$522 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$497 Million
0.16% of portfolio

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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