Gts Securities LLC Ishares Barclays Transaction History

Gts Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$93.15 - $96.56 $2.15 Million - $2.22 Million	23,028 Added 260.91%	31,854 $3.05 Billion
Q1 2025 May 15, 2025	BUY	$91.17 - $95.39 $394,401 - $412,657	4,326 Added 96.13%	8,826 $842 Million
Q4 2024 Feb 18, 2025	SELL	$92.08 - $98.18 $662,423 - $706,306	-7,194 Reduced 61.52%	4,500 $416 Million
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $1.08 Million - $1.16 Million	11,694 New	11,694 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $1.66 Million - $1.81 Million	18,652 New	18,652 $1.8 Million

Q2 2023 Aug 15, 2023	BUY	$96.39 - $100.48 $1.67 Million - $1.74 Million	17,313 New	17,313 $1.67 Billion

1,178

341M

16.7M

15.9M

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