Gts Securities LLC Ishares Russell 1000 Val ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gts Securities LLC holds 1,100 shares of IWD stock, worth $205,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,400 21.43%

Holding current value

$205,161

Previous $244,000 14.75%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $2.88 Million - $3.16 Million	16,636 Added 106.38%	32,274 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $9.04 Million - $9.55 Million	-53,340 Reduced 77.33%	15,638 $2.73 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $4.87 Million - $5.39 Million	-30,110 Reduced 30.39%	68,978 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $4.39 Million - $5.06 Million	-30,542 Reduced 23.56%	99,088 $16.4 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $13.7 Million - $14.8 Million	90,542 Added 231.64%	129,630 $19.7 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $5.81 Million - $6.17 Million	39,088 New	39,088 $6.17 Billion

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Gts Securities LLC Ishares Russell 1000 Val ETF Transaction History