Gts Securities LLC Ishares Expanded Tech Software Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 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 65,079 shares of IGV stock, worth $5.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

65,079

Previous 31,000 109.93%

Holding current value

$5.85 Million

Previous $2.77 Million 235124.15%

% of portfolio

0.32%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712

Shares Held

55.5M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Gts Securities LLC Ishares Expanded Tech Software Transaction History