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 $9.94 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
96,700Holding current value
$9.94 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
401Shares Held
21.1MCall Options Held
3.59MPut Options Held
7.38M-
Bank Of America Corp Charlotte, NC6.96MShares$716 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.57MShares$264 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.94MShares$200 Million0.03% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A61.15MShares$119 Million0.22% of portfolio
-
Ubs Group Ag985KShares$101 Million0.02% of portfolio