Gts Securities LLC Ishares Tr Tips Bd ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gts Securities LLC holds 12,824 shares of TIP stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,824

Previous 27,771 53.82%

Holding current value

$1.43 Million

Previous $3.09 Billion 54.26%

% of portfolio

0.06%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$107.93 - $110.97 $1.61 Million - $1.66 Million	-14,947 Reduced 53.82%	12,824 $1.41 Billion
Q1 2025 May 15, 2025	BUY	$106.22 - $111.09 $1.71 Million - $1.79 Million	16,127 Added 138.5%	27,771 $3.09 Billion
Q4 2024 Feb 18, 2025	SELL	$106.33 - $110.69 $428,935 - $446,523	-4,034 Reduced 25.73%	11,644 $1.24 Billion
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $1.15 Million - $1.2 Million	10,851 Added 224.8%	15,678 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $506,883 - $517,599	4,827 New	4,827 $515,000
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $2.39 Million - $2.49 Million	-23,146 Reduced 92.07%	1,994 $206,000
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $2.69 Million - $2.79 Million	25,140 New	25,140 $2.71 Billion

Others Institutions Holding TIP

# of Institutions

1,136

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Tr Tips Bd ETF Transaction History