Boothbay Fund Management, LLC Ishares Tr Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 96,700 shares of ITB stock, worth $9.39 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
96,700Holding current value
$9.39 Million% of portfolio
0.2%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
442Shares Held
23.1MCall Options Held
3.08MPut Options Held
3.77M-
Bank Of America Corp Charlotte, NC6.13MShares$595 Million0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY1.85MShares$179 Million0.01% of portfolio
-
Morgan Stanley New York, NY1.78MShares$172 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY1.21MShares$117 Million0.02% of portfolio
-
Citigroup Inc1.14MShares$111 Million0.06% of portfolio