Castleark Management LLC Ishares Tr Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleark Management LLC holds 62,070 shares of IAK stock, worth $7.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

62,070

Holding current value

$7.82 Million

% of portfolio

0.33%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $6.95 Million - $8.1 Million	62,070 New	62,070 $8.01 Million

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

Morgan Stanley New York, NY

428K
Shares

$54 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

249K
Shares

$31.4 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

219K
Shares

$27.5 Million
0.1% of portfolio
Spc Financial, Inc.

167K
Shares

$21.1 Million
1.91% of portfolio
Lpl Financial LLC Fort Mill, SC

167K
Shares

$21.1 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Ishares Tr Transaction History