Boothbay Fund Management, LLC Ishares Tr Transaction History
Boothbay Fund Management, LLC
- $3.28 Billion
- Q1 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 81,900 shares of ITB stock, worth $7.29 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
81,900Holding current value
$7.29 Million% of portfolio
0.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
393Shares Held
22.2MCall Options Held
3.36MPut Options Held
4.21M-
Bank Of America Corp Charlotte, NC7.23MShares$644 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY1.89MShares$169 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.78MShares$159 Million0.01% of portfolio
-
Menora Mivtachim Holdings Ltd.1.26MShares$112 Million0.78% of portfolio
-
Ubs Group Ag1.17MShares$104 Million0.02% of portfolio