Gts Securities LLC Ishares Russell 2000 ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 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 2,958,700 shares of IWM stock, worth $716 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

2,958,700

Previous 2,825,300 4.72%

Holding current value

$716 Million

Previous $573 Million 14.01%

% of portfolio

1.44%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $26.2 Million - $29.3 Million	130,512 Added 71.94%	311,933 $68.9 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $11.4 Million - $12.3 Million	58,892 Added 48.06%	181,421 $36.8 Million
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

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Gts Securities LLC Ishares Russell 2000 ETF Transaction History