Gts Securities LLC ISHARES TR Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
13,957
Previous 14,151 1.37%
Holding current value
$389 Million
Previous $374 Million 4.02%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-194 Reduced 1.37%
13,957 $389 Million
Q2 2025

Aug 08, 2025
BUY
N/A
1,440 Added 11.33%
14,151 $374 Million
Q1 2025

May 15, 2025
SELL
N/A
-4,540 Reduced 26.32%
12,711 $298 Million
Q4 2024

Feb 18, 2025
BUY
N/A
17,251 New
17,251 $417 Million
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