Ionic Capital Management LLC Ishares Tr Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of IYR stock, worth $4.68 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4.68 Million% 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$936 Million0.27% of portfolio
-
Morgan Stanley New York, NY5.94MShares$556 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY5.33MShares$499 Million0.09% of portfolio
-
Wealth Navi Inc.4.39MShares$411 Million5.11% of portfolio
-
Cibc World Markets Corp New York, NY3.63MShares$340 Million2.75% of portfolio