Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 24,685 shares of IEZ stock, worth $510,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,685

Previous 21,935 12.54%

Holding current value

$510,979

Previous $372 Million 27.92%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.13 - $19.92 $47,107 - $54,780	2,750 Added 12.54%	24,685 $476 Million
Q2 2025 Aug 08, 2025	SELL	$14.77 - $19.84 $72,609 - $97,533	-4,916 Reduced 18.31%	21,935 $372 Million
Q1 2025 May 15, 2025	BUY	$18.42 - $22.2 $494,595 - $596,092	26,851 New	26,851 $524 Million
Q3 2024 Nov 13, 2024	BUY	$19.08 - $23.8 $202,362 - $252,422	10,606 Added 16.09%	76,539 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$20.73 - $24.62 $870,639 - $1.03 Million	41,999 Added 175.48%	65,933 $1.47 Million

Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $475,089 - $566,039	23,934 New	23,934 $566,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.56M

Call Options Held

37.6K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IEZ
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Gts Securities LLC Ishares Tr Transaction History