Carronade Capital Management, LP Ishares Tr Transaction History

Carronade Capital Management, LP

  • $706 Million
  • Q2 2025

A detailed history of Carronade Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Carronade Capital Management, LP holds 3,000,000 shares of ITB stock, worth $308 Million. This represents 39.57% of its overall portfolio holdings.

Number of Shares
3,000,000
Previous 243,655 1131.25%
Holding current value
$308 Million
Previous $23.2 Million 1104.89%
% of portfolio
39.57%
Previous 0.5%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 18, 2025
BUY
$93.86 - $111.45 $22.9 Million - $27.2 Million
243,655 New
243,655 $23.2 Million

Others Institutions Holding ITB

# of Institutions
407
Shares Held
21.2M
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
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