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

Gts Securities LLC

$2.31 Trillion
Q1 2025

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 27,641 shares of IVV stock, worth $15.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

27,641

Previous 51,603 46.44%

Holding current value

$15.4 Million

Previous $30.4 Billion 48.87%

% of portfolio

0.67%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $13.3 Million - $14.8 Million	-23,962 Reduced 46.44%	27,641 $15.5 Billion
Q4 2024 Feb 18, 2025	BUY	$570.51 - $610.59 $22.8 Million - $24.4 Million	39,988 Added 344.28%	51,603 $30.4 Billion
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $9.56 Million - $10.6 Million	-18,385 Reduced 61.28%	11,615 $6.7 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $39 Million - $43.1 Million	-78,452 Reduced 72.34%	30,000 $16.4 Million
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

3,916

Shares Held

818M

Call Options Held

14.7M

Put Options Held

3.43M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History