A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 14,828 shares of ITA stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,828
Previous 6,955 113.2%
Holding current value
$2.17 Million
Previous $918,000 141.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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