Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 1,376 shares of ITA stock, worth $243,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,376

Holding current value

$243,882

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$144.84 - $159.5 $199,299 - $219,472	1,376 New	1,376 $211 Million
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $1.04 Million - $1.18 Million	7,873 Added 113.2%	14,828 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $205,693 - $222,434	1,619 Added 30.34%	6,955 $918,000
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $1.68 Million - $1.86 Million	-14,102 Reduced 72.55%	5,336 $703,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $1.73 Million - $2.12 Million	16,762 Added 626.38%	19,438 $2.46 Million
Q3 2023 Nov 15, 2023	BUY	$105.4 - $118.17 $282,050 - $316,222	2,676 New	2,676 $283,000

Others Institutions Holding ITA

# of Institutions

773

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

Bank Of America Corp Charlotte, NC

3.24M
Shares

$575 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$317 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$197 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

839K
Shares

$149 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

724K
Shares

$128 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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