Cubist Systematic Strategies, LLC Ishares Tr Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,500 shares of ITA stock, worth $9.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,500
Previous 16,200 187.04%
Holding current value
$9.58 Million
Previous $3.06 Million 218.49%
% of portfolio
0.05%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$144.31 - $157.31 $3.09 Million - $3.37 Million
21,407 New
21,407 $3.11 Million
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $419,900 - $454,073
3,305 New
3,305 $436,000

Others Institutions Holding ITA

# of Institutions
979
Shares Held
32.6M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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