Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 25,335 shares of FXI stock, worth $857,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,335

Previous 325,498 92.22%

Holding current value

$857,843

Previous $9.91 Billion 90.84%

% of portfolio

0.04%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.65 - $38.55 $8.6 Million - $11.6 Million	-300,163 Reduced 92.22%	25,335 $908 Million
Q4 2024 Feb 18, 2025	SELL	$29.52 - $36.69 $16.2 Million - $20.2 Million	-549,861 Reduced 62.82%	325,498 $9.91 Billion
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $11.9 Million - $15.4 Million	478,517 Added 120.58%	875,359 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $3.93 Million - $4.87 Million	166,066 Added 71.96%	396,842 $10.3 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $4.33 Million - $5.04 Million	-204,636 Reduced 47.0%	230,776 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $3.97 Million - $4.72 Million	-173,286 Reduced 28.47%	435,412 $10.5 Million
Q3 2023 Nov 15, 2023	BUY	$26.14 - $30.42 $7.78 Million - $9.05 Million	297,445 Added 95.56%	608,698 $16.1 Million
Q2 2023 Aug 15, 2023	BUY	$25.97 - $29.49 $8.08 Million - $9.18 Million	311,253 New	311,253 $8.46 Billion

Others Institutions Holding FXI

# of Institutions

484

Shares Held

244M

Call Options Held

150M

Put Options Held

111M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Tr Transaction History