Crestline Management, LP Ishares Tr Transaction History

Crestline Management, LP

$2.93 Billion
Q4 2024

A detailed history of Crestline Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Crestline Management, LP holds 2,258 shares of ITB stock, worth $213,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,258

Holding current value

$213,087

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$103.31 - $129.34 $233,273 - $292,049	2,258 New	2,258 $233,000

Others Institutions Holding ITB

# of Institutions

425

Shares Held

21.5M

Call Options Held

2.11M

Put Options Held

6.77M

Bank Of America Corp Charlotte, NC

6.72M
Shares

$634 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.52M
Shares

$143 Million
0.01% of portfolio
Ubs Group Ag

1.19M
Shares

$113 Million
0.02% of portfolio
Citigroup Inc

985K
Shares

$92.9 Million
0.06% of portfolio

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About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Crestline Management, LP Ishares Tr Transaction History