Capital Fund Management S.A. Ishares Tr Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Tr stock. As of the latest transaction made, Capital Fund Management S.A. holds 373,300 shares of ITB stock, worth $40.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

373,300

Previous 218,100 71.16%

Holding current value

$40.6 Million

Previous $22 Million 115.26%

% of portfolio

0.13%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$59.26 - $81.62 $197,987 - $272,692	3,341 Added 11.89%	31,436 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $2.05 Million - $2.57 Million	-30,958 Reduced 52.42%	28,095 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $2.47 Million - $2.76 Million	-37,331 Reduced 38.73%	59,053 $3.91 Million
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $203,437 - $235,587	3,056 Added 3.27%	96,384 $6.67 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $2.21 Million - $2.77 Million	40,457 Added 76.52%	93,328 $6.33 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $1.93 Million - $2.23 Million	37,201 Added 237.4%	52,871 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $31,168 - $41,044	723 Added 4.84%	15,670 $887,000
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $752,930 - $1.35 Million	-29,240 Reduced 66.17%	14,947 $659,000
Q1 2020 May 13, 2020	SELL	$24.14 - $50.4 $1.92 Million - $4 Million	-79,360 Reduced 64.23%	44,187 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $4.37 Million - $4.95 Million	123,547 New	123,547 $4.37 Million

Others Institutions Holding ITB

# of Institutions

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Capital Fund Management S.A. Ishares Tr Transaction History