Capital Fund Management S.A. Ishares Tr Transaction History

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 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 52,299 shares of ITB stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,299
Previous 373,300 85.99%
Holding current value
$4.77 Million
Previous $47.4 Million 88.6%
% of portfolio
0.01%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$103.31 - $129.34 $5.4 Million - $6.76 Million
52,299 New
52,299 $5.41 Million
Q1 2022

May 12, 2022
BUY
$59.26 - $81.62 $197,987 - $272,692
3,341 Added 11.89%
31,436 $1.86 Million
Q4 2021

Feb 10, 2022
SELL
$66.2 - $83.04 $2.05 Million - $2.57 Million
-30,958 Reduced 52.42%
28,095 $2.33 Million
Q3 2021

Nov 12, 2021
SELL
$66.08 - $74.05 $2.47 Million - $2.76 Million
-37,331 Reduced 38.73%
59,053 $3.91 Million
Q2 2021

Aug 12, 2021
BUY
$66.57 - $77.09 $203,437 - $235,587
3,056 Added 3.27%
96,384 $6.67 Million
Q1 2021

May 14, 2021
BUY
$54.6 - $68.53 $2.21 Million - $2.77 Million
40,457 Added 76.52%
93,328 $6.33 Million
Q4 2020

Feb 12, 2021
BUY
$51.98 - $59.98 $1.93 Million - $2.23 Million
37,201 Added 237.4%
52,871 $2.95 Million
Q3 2020

Nov 13, 2020
BUY
$43.11 - $56.77 $31,168 - $41,044
723 Added 4.84%
15,670 $887,000
Q2 2020

Aug 13, 2020
SELL
$25.75 - $46.19 $752,930 - $1.35 Million
-29,240 Reduced 66.17%
14,947 $659,000
Q1 2020

May 13, 2020
SELL
$24.14 - $50.4 $1.92 Million - $4 Million
-79,360 Reduced 64.23%
44,187 $1.28 Million
Q3 2018

Nov 14, 2018
BUY
$35.34 - $40.09 $4.37 Million - $4.95 Million
123,547 New
123,547 $4.37 Million

Others Institutions Holding ITB

# of Institutions
413
Shares Held
21.3M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
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