Candlestick Capital Management LP Ishares Tr Transaction History

Candlestick Capital Management LP

  • $4.89 Billion
  • Q2 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 338,276 shares of ITB stock, worth $38.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
338,276
Previous 509,200 33.57%
Holding current value
$38.5 Million
Previous $48.5 Million 34.99%
% of portfolio
0.64%
Previous 1.07%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$85.52 - $96.61 $28.9 Million - $32.7 Million
338,276 New
338,276 $31.5 Million

Others Institutions Holding ITB

# of Institutions
391
Shares Held
21.3M
Call Options Held
3.59M
Put Options Held
7.38M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Candlestick Capital Management LP Portfolio

Follow Candlestick Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email