Walleye Capital LLC Ishares Tr Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Capital LLC holds 78,384 shares of ITB stock, worth $7.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,384
Previous 54,526 43.76%
Holding current value
$7.75 Million
Previous $6.93 Million 16.94%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$103.31 - $129.34 $2.46 Million - $3.09 Million
23,858 Added 43.76%
78,384 $8.1 Million
Q3 2024

Nov 14, 2024
BUY
$97.52 - $128.64 $5.32 Million - $7.01 Million
54,526 New
54,526 $6.93 Million
Q4 2021

Mar 03, 2022
SELL
$66.2 - $83.04 $427,254 - $535,940
-6,454 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$66.08 - $74.05 $426,480 - $477,918
6,454 New
6,454 $427,000
Q2 2021

Aug 16, 2021
SELL
$66.57 - $77.09 $587,813 - $680,704
-8,830 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.6 - $68.53 $482,118 - $605,119
8,830 New
8,830 $599,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
21.4M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email