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 157,877 shares of HYG stock, worth $12.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

157,877

Previous 4,999 3058.17%

Holding current value

$12.4 Million

Previous $393 Million 3067.81%

% of portfolio

0.54%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.51 - $80.11 $12 Million - $12.2 Million	152,878 Added 3058.17%	157,877 $12.5 Billion
Q4 2024 Feb 18, 2025	SELL	$78.09 - $80.04 $81 Million - $83 Million	-1,037,002 Reduced 99.52%	4,999 $393 Million
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $79.6 Million - $83.4 Million	1,038,134 Added 26845.98%	1,042,001 $83.7 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $292,654 - $299,499	3,867 New	3,867 $298,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $413,237 - $448,700	5,757 New	5,757 $445,000

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Tr Transaction History