Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 78,549 shares of SHV stock, worth $8.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

78,549

Previous 15,066 421.37%

Holding current value

$8.66 Million

Previous $1.66 Billion 421.18%

% of portfolio

0.39%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$110.06 - $110.46 $6.99 Million - $7.01 Million	63,483 Added 421.37%	78,549 $8.67 Billion
Q1 2025 May 15, 2025	SELL	$110.11 - $110.51 $8.39 Million - $8.42 Million	-76,152 Reduced 83.48%	15,066 $1.66 Billion
Q4 2024 Feb 18, 2025	SELL	$109.92 - $110.57 $1.61 Million - $1.62 Million	-14,688 Reduced 13.87%	91,218 $10 Billion
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $10.5 Million - $10.6 Million	95,854 Added 953.58%	105,906 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $343,764 - $345,233	3,124 Added 45.09%	10,052 $1.11 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $6.96 Million - $6.99 Million	-63,228 Reduced 90.12%	6,928 $765,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $7.71 Million - $7.76 Million	70,156 New	70,156 $7.73 Million
Q2 2023 Aug 15, 2023	BUY	$110.0 - $110.45 $397,870 - $399,497	3,617 New	3,617 $399 Million

Others Institutions Holding SHV

# of Institutions

793

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Tr Transaction History