Capital Fund Management S.A. Ishares Tr Transaction History
Capital Fund Management S.A.
- $34.4 Billion
- Q1 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 176,500 shares of ITB stock, worth $17.3 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
176,500
Previous 223,200
20.92%
Holding current value
$17.3 Million
Previous $22.7 Million
10.01%
% of portfolio
0.06%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding ITB
# of Institutions
387Shares Held
18.3MCall Options Held
1.63MPut Options Held
8.68M-
Bank Of America Corp Charlotte, NC4.91MShares$482 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY1.54MShares$151 Million0.03% of portfolio
-
Morgan Stanley New York, NY949KShares$93.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA657KShares$64.5 Million0.02% of portfolio
-
Ubs Group Ag645KShares$63.3 Million0.02% of portfolio