Gts Securities LLC Ishares Core S&P 500 ETF Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

A detailed history of Gts Securities LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gts Securities LLC holds 8,000 shares of IVV stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,000

Previous 13,100 38.93%

Holding current value

$4.38 Million

Previous $6.26 Million 32.78%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.14 Million - $3.51 Million	6,683 Added 6.57%	108,452 $57 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $40 Million - $46.5 Million	97,027 Added 2046.12%	101,769 $48.6 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $2.75 Million - $2.95 Million	-6,421 Reduced 57.52%	4,742 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $4.53 Million - $4.98 Million	11,163 New	11,163 $4.98 Billion

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gts Securities LLC Ishares Core S&P 500 ETF Transaction History