Conversant Capital LLC Ishares Tr Transaction History
Conversant Capital LLC
- $793 Million
- Q3 2024
A detailed history of Conversant Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Conversant Capital LLC holds 350,000 shares of ITB stock, worth $38.1 Million. This represents 8.72% of its overall portfolio holdings.
Number of Shares
350,000Holding current value
$38.1 Million% of portfolio
8.72%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
416Shares Held
18.7MCall Options Held
3.59MPut Options Held
5.52M-
Bank Of America Corp Charlotte, NC6.76MShares$735 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.39MShares$152 Million0.03% of portfolio
-
Morgan Stanley New York, NY714KShares$77.7 Million0.01% of portfolio
-
Ubs Group Ag533KShares$58 Million0.01% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6496KShares$53.9 Million0.15% of portfolio