Gts Securities LLC Ishares S&P 100 ETF Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

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 5,225 shares of OEF stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,225

Previous 10,497 50.22%

Holding current value

$1.39 Million

Previous $3.03 Billion 53.31%

% of portfolio

0.06%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-5,272 Reduced 50.22%	5,225 $1.42 Billion
Q4 2024 Feb 18, 2025	BUY	N/A	5,282 Added 101.28%	10,497 $3.03 Billion
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

967

Shares Held

95.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Gts Securities LLC Ishares S&P 100 ETF Transaction History