Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 65,823 shares of MBB stock, worth $5.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,823

Previous 79,086 16.77%

Holding current value

$5.96 Million

Previous $7.26 Million 13.14%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $1.2 Million - $1.28 Million	-13,263 Reduced 16.77%	65,823 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $6.35 Million - $6.58 Million	71,000 Added 878.06%	79,086 $7.26 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $737,443 - $759,922	8,086 New	8,086 $747,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $4.08 Million - $4.33 Million	-46,114 Reduced 43.17%	60,705 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $6.6 Million - $6.83 Million	71,320 Added 200.91%	106,819 $9.96 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $765,878 - $805,550	8,352 Added 30.77%	35,499 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $2.41 Million - $2.59 Million	27,147 New	27,147 $2.52 Million

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Schonfeld Strategic Advisors LLC Ishares Tr Transaction History