Gts Securities LLC Ishares Expanded Tech Software Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Gts Securities LLC holds 31,000 shares of IGV stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,000

Previous 51,600 39.92%

Holding current value

$3.13 Million

Previous $4.48 Million 38.22%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Ishares Expanded Tech Software Transaction History