Castle Creek Arbitrage, LLC Ishares Tr Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 10,000 shares of IYR stock, worth $945,500. This represents 0.24% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$945,500% of portfolio
0.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IYR
# of Institutions
579Shares Held
43.3MCall Options Held
5.79MPut Options Held
4.51M-
Wealth Navi Inc.4.7MShares$444 Million5.0% of portfolio
-
Barclays PLC London, X04.07MShares$385 Million0.11% of portfolio
-
Cibc World Markets Corp New York, NY3.84MShares$363 Million2.97% of portfolio
-
Goldman Sachs Group Inc New York, NY3.03MShares$287 Million0.05% of portfolio
-
Morgan Stanley New York, NY3.02MShares$286 Million0.02% of portfolio