Gts Securities LLC Ishares Russell Midcap Value E Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Gts Securities LLC holds 2,091 shares of IWS stock, worth $256,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,091

Holding current value

$256,670

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$122.59 - $135.24 $256,335 - $282,786	2,091 New	2,091 $263 Million

Others Institutions Holding IWS

# of Institutions

1,020

Shares Held

97.5M

Call Options Held

9.5K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.59 Billion
5.15% of portfolio
Jones Financial Companies Lllp

9.96M
Shares

$1.22 Billion
0.42% of portfolio
Morgan Stanley New York, NY

8M
Shares

$982 Million
0.07% of portfolio
Us Bancorp \De\

4.36M
Shares

$535 Million
0.74% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

3.94M
Shares

$484 Million
2.1% of portfolio

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Russell Midcap Value E Transaction History