Capital Square, LLC Ishares Tr Transaction History

Capital Square, LLC

$187 Million
Q3 2025

A detailed history of Capital Square, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Square, LLC holds 2,006 shares of ITB stock, worth $194,802. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,006

Holding current value

$194,802

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 21, 2025	BUY	$94.18 - $117.14 $188,925 - $234,982	2,006 New	2,006 $215,000

Others Institutions Holding ITB

# of Institutions

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

Bank Of America Corp Charlotte, NC

6.13M
Shares

$595 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.85M
Shares

$179 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$172 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.21M
Shares

$117 Million
0.02% of portfolio
Citigroup Inc

1.14M
Shares

$111 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
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