Gts Securities LLC Ishares Russell 1000 Val ETF Call Options Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $86,214 - $99,420	-600 Reduced 13.64%	3,800 $627,000
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $667,612 - $719,664	4,400 New	4,400 $668,000

Others Institutions Holding IWD

# of Institutions

1,633

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

Bank Of America Corp Charlotte, NC

49.8M
Shares

$8.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$4.85 Billion
0.41% of portfolio
Goldman Sachs Group Inc New York, NY

15.5M
Shares

$2.71 Billion
0.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.81M
Shares

$1.71 Billion
3.96% of portfolio
Jpmorgan Chase & CO New York, NY

9.73M
Shares

$1.69 Billion
0.16% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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