A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 105,906 shares of SHV stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,906
Previous 10,052 953.58%
Holding current value
$11.6 Million
Previous $1.11 Million 955.5%
% of portfolio
0.03%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$110.05 - $110.63 $10.5 Million - $10.6 Million
95,854 Added 953.58%
105,906 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$110.04 - $110.51 $343,764 - $345,233
3,124 Added 45.09%
10,052 $1.11 Million
Q1 2024

May 15, 2024

SELL
$110.11 - $110.57 $6.96 Million - $6.99 Million
-63,228 Reduced 90.12%
6,928 $765,000
Q4 2023

Feb 14, 2024

BUY
$109.86 - $110.59 $7.71 Million - $7.76 Million
70,156 New
70,156 $7.73 Million
Q2 2023

Aug 15, 2023

BUY
$110.0 - $110.45 $397,870 - $399,497
3,617 New
3,617 $399 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.