Capital Fund Management S.A. Ishares Tr Transaction History
Capital Fund Management S.A.
- $36 Billion
- Q3 2024
A detailed history of Capital Fund Management S.A. transactions in Ishares Tr stock. As of the latest transaction made, Capital Fund Management S.A. holds 373,300 shares of ITB stock, worth $41.1 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
373,300
Previous 218,100
71.16%
Holding current value
$41.1 Million
Previous $22 Million
115.26%
% of portfolio
0.13%
Previous 0.07%
Shares
10 transactions
Others Institutions Holding ITB
# of Institutions
418Shares Held
18.8MCall Options Held
3.59MPut Options Held
5.52M-
Bank Of America Corp Charlotte, NC6.76MShares$745 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.39MShares$153 Million0.03% of portfolio
-
Morgan Stanley New York, NY714KShares$78.7 Million0.01% of portfolio
-
Ubs Group Ag533KShares$58.7 Million0.01% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6496KShares$54.6 Million0.15% of portfolio