Gts Securities LLC Ishares Transaction History

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares stock. As of the latest transaction made, Gts Securities LLC holds 11,980 shares of ICLN stock, worth $137,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,980
Previous 54,400 77.98%
Holding current value
$137,889
Previous $799,000 16962.83%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$11.35 - $14.51 $185,913 - $237,673
-16,380 Reduced 57.76%
11,980 $136 Million
Q3 2024

Nov 13, 2024
BUY
$13.26 - $14.77 $137,413 - $153,061
10,363 Added 57.58%
28,360 $416,000
Q2 2024

Aug 14, 2024
SELL
$13.02 - $15.08 $6,197 - $7,178
-476 Reduced 2.58%
17,997 $239,000
Q1 2024

May 15, 2024
BUY
$13.42 - $15.39 $247,907 - $284,299
18,473 New
18,473 $258,000
Q3 2023

Nov 15, 2023
BUY
$14.59 - $19.04 $264,035 - $344,566
18,097 New
18,097 $264,000

Others Institutions Holding ICLN

# of Institutions
514
Shares Held
40.1M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

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