Shay Capital LLC Ishares Tr Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Shay Capital LLC holds 70,000 shares of ITB stock, worth $7.51 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$7.51 Million

% of portfolio

1.39%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $253,750 - $314,200	5,000 New	5,000 $303,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $736,950 - $936,000	15,000 New	15,000 $788,000

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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