Candlestick Capital Management LP Ishares Tr Transaction History
Candlestick Capital Management LP
- $4.53 Billion
- Q1 2025
A detailed history of Candlestick Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Candlestick Capital Management LP holds 509,200 shares of ITB stock, worth $52.9 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
509,200Holding current value
$52.9 Million% of portfolio
1.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
393Shares Held
22.3MCall Options Held
3.36MPut Options Held
4.3M-
Bank Of America Corp Charlotte, NC7.23MShares$751 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY1.89MShares$197 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.78MShares$185 Million0.01% of portfolio
-
Menora Mivtachim Holdings Ltd.1.26MShares$131 Million0.78% of portfolio
-
Ubs Group Ag1.17MShares$121 Million0.02% of portfolio