Boothbay Fund Management, LLC Ishares Tr Transaction History
Boothbay Fund Management, LLC
- $4.45 Billion
- Q2 2025
A detailed history of Boothbay Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 96,700 shares of ITB stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
96,700Holding current value
$11 Million% of portfolio
0.2%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
391Shares Held
21.3MCall Options Held
3.59MPut Options Held
7.38M-
Bank Of America Corp Charlotte, NC6.96MShares$792 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.57MShares$292 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.94MShares$221 Million0.03% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A61.15MShares$131 Million0.22% of portfolio
-
Ubs Group Ag985KShares$112 Million0.02% of portfolio