Gts Securities LLC Ishares Global Fin'L ETF Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Gts Securities LLC holds 2,236 shares of IXG stock, worth $233,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,236

Holding current value

$233,572

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$93.25 - $101.72 $208,507 - $227,445	2,236 New	2,236 $215 Million
Q2 2024 Aug 14, 2024	BUY	$81.65 - $88.93 $2.39 Million - $2.61 Million	29,308 New	29,308 $2.49 Million

Others Institutions Holding IXG

# of Institutions

138

Shares Held

2.01M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

377K
Shares

$39.3 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

268K
Shares

$28 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

201K
Shares

$21 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

192K
Shares

$20.1 Million
0.03% of portfolio
Cambria Investment Management, L.P.

90.2K
Shares

$9.43 Million
0.56% of portfolio

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account