Gts Securities LLC Ishares Russell 1000 Val ETF Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 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 7,543 shares of IWD stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,543
Previous 17,701 57.39%
Holding current value
$1.35 Million
Previous $3.28 Billion 56.69%
% of portfolio
0.06%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,908
Shares Held
280M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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