North Fourth Asset Management, LP Ishares Tr Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

A detailed history of North Fourth Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, North Fourth Asset Management, LP holds 42,500 shares of ITB stock, worth $4.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,500

Holding current value

$4.13 Million

% of portfolio

0.52%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ITB

# of Institutions

445

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

Bank Of America Corp Charlotte, NC

6.13M
Shares

$595 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.85M
Shares

$179 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$172 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.21M
Shares

$117 Million
0.02% of portfolio
Citigroup Inc

1.14M
Shares

$111 Million
0.06% of portfolio

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About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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North Fourth Asset Management, LP Ishares Tr Transaction History