Invenomic Capital Management LP Ishares Tr Transaction History
Invenomic Capital Management LP
- $2.05 Billion
- Q4 2024
A detailed history of Invenomic Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Invenomic Capital Management LP holds 750,000 shares of ITB stock, worth $73.1 Million. This represents 3.49% of its overall portfolio holdings.
Number of Shares
750,000Holding current value
$73.1 Million% of portfolio
3.49%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