Quadrature Capital LTD Ishares Tr Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ishares Tr stock. As of the latest transaction made, Quadrature Capital LTD holds 2,688 shares of ITB stock, worth $288,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,688

Holding current value

$288,288

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $262,133 - $345,784	2,688 New	2,688 $342 Million

Others Institutions Holding ITB

# of Institutions

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$725 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$149 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$76.6 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$57.2 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$53.2 Million
0.15% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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Quadrature Capital LTD Ishares Tr Transaction History