Connacht Asset Management LP Ishares Tr Transaction History

Connacht Asset Management LP

$16.3 Million
Q3 2023

A detailed history of Connacht Asset Management LP transactions in Ishares Tr stock. As of the latest transaction made, Connacht Asset Management LP holds 4,600 shares of ITB stock, worth $472,788. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,600

Holding current value

$472,788

% of portfolio

0.55%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ITB

# of Institutions

407

Shares Held

21.2M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

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About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Connacht Asset Management LP Ishares Tr Transaction History