Castle Creek Arbitrage, LLC Ishares Tr Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 10,000 shares of IYR stock, worth $934,100. This represents 0.24% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$934,100% of portfolio
0.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IYR
# of Institutions
598Shares Held
56.3MCall Options Held
11.4MPut Options Held
13.1M-
Barclays PLC London, X010MShares$934 Million0.27% of portfolio
-
Morgan Stanley New York, NY5.94MShares$555 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY5.33MShares$498 Million0.09% of portfolio
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Wealth Navi Inc.4.39MShares$410 Million5.11% of portfolio
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Cibc World Markets Corp New York, NY3.63MShares$339 Million2.75% of portfolio