Gts Securities LLC Ishares Core S&P 500 ETF Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gts Securities LLC holds 323,900 shares of IVV stock, worth $219 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares
323,900
Previous 88,839 264.59%
Holding current value
$219 Million
Previous $55.2 Billion 292.91%
% of portfolio
8.32%
Previous 2.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$620.67 - $670.08 $146 Million - $158 Million
235,061 Added 264.59%
323,900 $217 Billion
Q2 2025

Aug 08, 2025
BUY
$498.8 - $620.9 $30.5 Million - $38 Million
61,198 Added 221.4%
88,839 $55.2 Billion
Q1 2025

May 15, 2025
SELL
$554.06 - $615.85 $13.3 Million - $14.8 Million
-23,962 Reduced 46.44%
27,641 $15.5 Billion
Q4 2024

Feb 18, 2025
BUY
$570.51 - $610.59 $22.8 Million - $24.4 Million
39,988 Added 344.28%
51,603 $30.4 Billion
Q3 2024

Nov 13, 2024
SELL
$520.18 - $576.82 $9.56 Million - $10.6 Million
-18,385 Reduced 61.28%
11,615 $6.7 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $39 Million - $43.1 Million
-78,452 Reduced 72.34%
30,000 $16.4 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $3.14 Million - $3.51 Million
6,683 Added 6.57%
108,452 $57 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $40 Million - $46.5 Million
97,027 Added 2046.12%
101,769 $48.6 Million
Q3 2023

Nov 15, 2023
SELL
$427.76 - $460.18 $2.75 Million - $2.95 Million
-6,421 Reduced 57.52%
4,742 $2.04 Million
Q2 2023

Aug 15, 2023
BUY
$406.17 - $445.71 $4.53 Million - $4.98 Million
11,163 New
11,163 $4.98 Billion

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

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