Candlestick Capital Management LP Ishares Tr Transaction History
Candlestick Capital Management LP
- $3.35 Billion
- Q3 2024
A detailed history of Candlestick Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Candlestick Capital Management LP holds 750,000 shares of ITB stock, worth $81.6 Million. This represents 2.84% of its overall portfolio holdings.
Number of Shares
750,000Holding current value
$81.6 Million% of portfolio
2.84%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
415Shares Held
18.9MCall Options Held
3.59MPut Options Held
5.52M-
Bank Of America Corp Charlotte, NC6.76MShares$736 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.39MShares$152 Million0.03% of portfolio
-
Morgan Stanley New York, NY714KShares$77.7 Million0.01% of portfolio
-
Ubs Group Ag533KShares$58 Million0.01% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6496KShares$54 Million0.15% of portfolio