Castleark Management LLC Ishares Tr Transaction History

Castleark Management LLC

$2.73 Billion
Q4 2024

A detailed history of Castleark Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleark Management LLC holds 196,905 shares of MBB stock, worth $18.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

196,905

Holding current value

$18.3 Million

% of portfolio

0.66%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $18 Million - $18.9 Million	196,905 New	196,905 $18.1 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.06 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.8 Billion
0.39% of portfolio
Envestnet Asset Management Inc

28.8M
Shares

$2.67 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.03 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.83 Billion
0.73% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Castleark Management LLC Ishares Tr Transaction History