Gts Securities LLC Ishares Russell 2000 Gwt ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Gts Securities LLC holds 24,586 shares of IWO stock, worth $7.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,586

Previous 21,942 12.05%

Holding current value

$7.17 Million

Previous $5.61 Billion 25.25%

% of portfolio

0.31%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$224.16 - $285.86 $592,679 - $755,813	2,644 Added 12.05%	24,586 $7.02 Billion
Q1 2025 May 15, 2025	BUY	$254.58 - $302.92 $5.59 Million - $6.65 Million	21,942 New	21,942 $5.61 Billion
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $1.64 Million - $1.85 Million	-6,396 Reduced 88.64%	820 $232,000
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $1.77 Million - $1.94 Million	7,216 New	7,216 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $4.73 Million - $5.97 Million	-23,165 Reduced 92.37%	1,914 $482,000
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $5.55 Million - $6.37 Million	25,079 New	25,079 $5.62 Million

Others Institutions Holding IWO

# of Institutions

1,099

Shares Held

33M

Call Options Held

39.4K

Put Options Held

28K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Russell 2000 Gwt ETF Transaction History