Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 745,968 shares of FXI stock, worth $29.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
745,968
Previous 8,828 8350.02%
Holding current value
$29.9 Million
Previous $325 Million 9356.86%
% of portfolio
1.18%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$36.18 - $41.62 $26.7 Million - $30.7 Million
737,140 Added 8350.02%
745,968 $30.7 Billion
Q2 2025

Aug 08, 2025
SELL
$29.59 - $37.41 $488,442 - $617,526
-16,507 Reduced 65.15%
8,828 $325 Million
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
519
Shares Held
182M
Call Options Held
202M
Put Options Held
154M
View Full List

About ISHARES TR

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