Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 5,338 shares of IYF stock, worth $655,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,338

Previous 3,910 36.52%

Holding current value

$655,933

Previous $432 Million 39.32%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$107.69 - $119.37 $153,781 - $170,460	1,428 Added 36.52%	5,338 $602 Million
Q4 2024 Feb 18, 2025	SELL	$102.7 - $119.05 $4.41 Million - $5.11 Million	-42,939 Reduced 91.65%	3,910 $432 Million
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $3.09 Million - $3.46 Million	32,906 Added 236.0%	46,849 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $1.25 Million - $1.35 Million	13,943 New	13,943 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $243,278 - $294,824	3,441 New	3,441 $293,000

Others Institutions Holding IYF

# of Institutions

479

Shares Held

21.1M

Call Options Held

45.1K

Put Options Held

38.5K

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About ISHARES TR

Ticker IYF
Sector ETFs
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Gts Securities LLC Ishares Tr Transaction History