Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 233,000 shares of IYR stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

233,000

Previous 142,500 63.51%

Holding current value

$21.5 Million

Previous $12.5 Million 89.85%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $14.9 Million - $17.7 Million	-171,241 Reduced 81.32%	39,334 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $16.6 Million - $18.2 Million	203,891 Added 3050.43%	210,575 $18.5 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $230,705 - $249,362	2,704 Added 67.94%	6,684 $600,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $4.74 Million - $5.98 Million	-64,656 Reduced 94.2%	3,980 $363,000
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $4.55 Million - $5.31 Million	59,052 Added 616.15%	68,636 $5.36 Million
Q2 2023 Aug 15, 2023	BUY	$80.51 - $86.54 $771,607 - $829,399	9,584 New	9,584 $829 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Gts Securities LLC Ishares Tr Transaction History