Boothbay Fund Management, LLC Ishares Global Comm Services E Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 494,600 shares of IXP stock, worth $58.9 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
494,600Holding current value
$58.9 Million% of portfolio
1.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IXP
# of Institutions
139Shares Held
3.88MCall Options Held
0Put Options Held
498K-
Hsbc Holdings PLC London, X01.13MShares$134 Million0.08% of portfolio
-
Pgim Custom Harvest LLC Newark, NJ399KShares$47.5 Million0.76% of portfolio
-
Pictet Asset Management Holding Sa Carouge, V8330KShares$39.3 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC276KShares$32.9 Million0.0% of portfolio
-
Morgan Stanley New York, NY210KShares$25 Million0.0% of portfolio