Conversant Capital LLC Ishares Tr Transaction History
Conversant Capital LLC
- $485 Million
- Q2 2024
A detailed history of Conversant Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Conversant Capital LLC holds 350,000 shares of ITB stock, worth $43.1 Million. This represents 8.72% of its overall portfolio holdings.
Number of Shares
350,000Holding current value
$43.1 Million% of portfolio
8.72%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
368Shares Held
17.7MCall Options Held
2.58MPut Options Held
3.27M-
Bank Of America Corp Charlotte, NC4.64MShares$571 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY1.39MShares$171 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.18MShares$146 Million0.01% of portfolio
-
Ubs Group Ag696KShares$85.7 Million0.02% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD637KShares$78.5 Million0.01% of portfolio