Gts Securities LLC Ishares Russell 1000 Val ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gts Securities LLC holds 136,583 shares of IWD stock, worth $26.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

136,583

Previous 7,543 1710.73%

Holding current value

$26.7 Million

Previous $1.42 Billion 1769.74%

% of portfolio

1.18%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$166.82 - $194.23 $21.5 Million - $25.1 Million	129,040 Added 1710.73%	136,583 $26.5 Billion
Q1 2025 May 15, 2025	SELL	$182.82 - $196.21 $1.86 Million - $1.99 Million	-10,158 Reduced 57.39%	7,543 $1.42 Billion
Q4 2024 Feb 18, 2025	SELL	$183.23 - $199.79 $2.67 Million - $2.91 Million	-14,573 Reduced 45.15%	17,701 $3.28 Billion
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $2.88 Million - $3.16 Million	16,636 Added 106.38%	32,274 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $9.04 Million - $9.55 Million	-53,340 Reduced 77.33%	15,638 $2.73 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $4.87 Million - $5.39 Million	-30,110 Reduced 30.39%	68,978 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $4.39 Million - $5.06 Million	-30,542 Reduced 23.56%	99,088 $16.4 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $13.7 Million - $14.8 Million	90,542 Added 231.64%	129,630 $19.7 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $5.81 Million - $6.17 Million	39,088 New	39,088 $6.17 Billion

Others Institutions Holding IWD

# of Institutions

1,936

Shares Held

274M

Call Options Held

617K

Put Options Held

5.87M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Gts Securities LLC Ishares Russell 1000 Val ETF Transaction History