Gts Securities LLC Ishares Tr Russell 200 Value E Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Gts Securities LLC holds 10,376 shares of IWX stock, worth $925,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,376

Holding current value

$925,642

% of portfolio

0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$83.04 - $87.88 $861,623 - $911,842	10,376 New	10,376 $912 Million
Q1 2025 May 15, 2025	BUY	$78.54 - $84.86 $1.69 Million - $1.83 Million	21,554 New	21,554 $1.77 Billion
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $695,736 - $759,061	9,340 New	9,340 $759,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $310,195 - $341,913	4,480 New	4,480 $341,000

Others Institutions Holding IWX

# of Institutions

237

Shares Held

45.2M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

12.1M
Shares

$1.08 Billion
2.62% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$724 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.24M
Shares

$557 Million
2.3% of portfolio
First Citizens Bank & Trust CO

5.91M
Shares

$527 Million
9.29% of portfolio
Ae Wealth Management LLC

1.05M
Shares

$93.5 Million
0.68% of portfolio

View Full List

About ISHARES TR RUSSELL 200 VALUE E

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