Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $385,022 - $409,645	4,238 Added 184.66%	6,533 $625,000
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $205,195 - $212,608	2,295 New	2,295 $210,000

Others Institutions Holding MBB

# of Institutions

1,002

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.07 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.81 Billion
0.39% of portfolio
Envestnet Asset Management Inc

28.8M
Shares

$2.68 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.03 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.83 Billion
0.73% of portfolio

About ISHARES TR

Ticker MBB
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