Gts Securities LLC Ishares Russell 2000 ETF Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

A detailed history of Gts Securities LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gts Securities LLC holds 3,353,100 shares of IWM stock, worth $680 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,353,100
Previous 3,974,100 15.63%
Holding current value
$680 Million
Previous $798 Million 11.59%
% of portfolio
1.3%
Previous 1.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $26.4 Million - $29.3 Million
-139,107 Reduced 53.17%
122,529 $25.8 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $53.3 Million - $67.3 Million
-328,598 Reduced 55.67%
261,636 $52.5 Million
Q3 2023

Nov 15, 2023
BUY
$174.36 - $198.71 $90.1 Million - $103 Million
517,031 Added 706.3%
590,234 $104 Million
Q2 2023

Aug 15, 2023
BUY
$170.4 - $187.93 $12.5 Million - $13.8 Million
73,203 New
73,203 $13.7 Billion

Others Institutions Holding IWM

# of Institutions
2,578
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

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