Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 21,935 shares of IEZ stock, worth $391,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,935
Previous 26,851 18.31%
Holding current value
$391,759
Previous $524 Million 28.91%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$14.77 - $19.84 $72,609 - $97,533
-4,916 Reduced 18.31%
21,935 $372 Million
Q1 2025

May 15, 2025
BUY
$18.42 - $22.2 $494,595 - $596,092
26,851 New
26,851 $524 Million
Q3 2024

Nov 13, 2024
BUY
$19.08 - $23.8 $202,362 - $252,422
10,606 Added 16.09%
76,539 $1.54 Million
Q2 2024

Aug 14, 2024
BUY
$20.73 - $24.62 $870,639 - $1.03 Million
41,999 Added 175.48%
65,933 $1.47 Million
Q1 2024

May 15, 2024
BUY
$19.85 - $23.65 $475,089 - $566,039
23,934 New
23,934 $566,000

Others Institutions Holding IEZ

# of Institutions
75
Shares Held
2.91M
Call Options Held
49.1K
Put Options Held
10.4K
View Full List

About ISHARES TR

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