Gts Securities LLC Ishares Expanded Tech Software Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Gts Securities LLC holds 48,819 shares of IGV stock, worth $4.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
48,819
Previous 65,079 24.99%
Holding current value
$4.69 Million
Previous $6.52 Billion 33.32%
% of portfolio
0.19%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$88.3 - $107.83 $1.44 Million - $1.75 Million
-16,260 Reduced 24.99%
48,819 $4.34 Billion
Q4 2024

Feb 18, 2025
SELL
$87.5 - $110.17 $2.81 Million - $3.54 Million
-32,093 Reduced 33.03%
65,079 $6.52 Billion
Q3 2024

Nov 13, 2024
BUY
$77.94 - $89.37 $4.93 Million - $5.66 Million
63,295 Added 186.84%
97,172 $8.68 Million
Q2 2024

Aug 14, 2024
SELL
$77.36 - $86.9 $392,215 - $440,583
-5,070 Reduced 13.02%
33,877 $2.94 Million
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $1.13 Million - $5.97 Million
13,506 Added 53.09%
38,947 $3.32 Million
Q4 2023

Feb 14, 2024
SELL
$329.19 - $408.79 $4.47 Million - $5.56 Million
-13,592 Reduced 34.82%
25,441 $10.3 Million
Q3 2023

Nov 15, 2023
BUY
$334.35 - $367.01 $3.31 Million - $3.63 Million
9,902 Added 33.99%
39,033 $13.3 Million
Q2 2023

Aug 15, 2023
BUY
$287.57 - $349.4 $8.38 Million - $10.2 Million
29,131 New
29,131 $10.1 Billion

Others Institutions Holding IGV

# of Institutions
718
Shares Held
72.8M
Call Options Held
9.6M
Put Options Held
2.51M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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