Davidson Kempner Capital Management LP Ishares Tr Transaction History
Davidson Kempner Capital Management LP
- $4.36 Trillion
- Q4 2024
A detailed history of Davidson Kempner Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 650,000 shares of ITB stock, worth $63.3 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
650,000Holding current value
$63.3 Million% of portfolio
0.47%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
422Shares Held
21.4MCall Options Held
2.11MPut Options Held
6.77M-
Bank Of America Corp Charlotte, NC6.72MShares$654 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY1.55MShares$151 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.52MShares$148 Million0.01% of portfolio
-
Ubs Group Ag1.19MShares$116 Million0.02% of portfolio
-
Citigroup Inc985KShares$95.9 Million0.06% of portfolio