Gts Securities LLC Ishares S&P 100 ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gts Securities LLC holds 5,215 shares of OEF stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,215
Previous 21,531 75.78%
Holding current value
$1.39 Million
Previous $5.69 Million 75.62%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$266.03 - $266.03 $4.34 Million - $4.34 Million
-16,316 Reduced 75.78%
5,215 $1.39 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $5.05 Million - $5.73 Million
21,531 New
21,531 $5.69 Million
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $321,558 - $372,039
-1,660 Reduced 7.41%
20,731 $4.63 Million
Q3 2023

Nov 15, 2023
BUY
$199.84 - $214.2 $4.47 Million - $4.8 Million
22,391 New
22,391 $4.49 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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