Basso Capital Management, L.P. Ishares Tr Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Basso Capital Management, L.P. holds 1,309 shares of ITB stock, worth $152,315. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,296 1.0%
Holding current value
$152,315
Previous $130,000 27.69%
% of portfolio
0.16%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.52 - $128.64 $1,267 - $1,672
13 Added 1.0%
1,309 $166,000
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $130,273 - $147,692
1,296 New
1,296 $130,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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