D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 62,157 shares of ITA stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,157

Previous 32,350 92.14%

Holding current value

$12.8 Million

Previous $4.95 Million 136.77%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$135.31 - $188.64 $4.03 Million - $5.62 Million	29,807 Added 92.14%	62,157 $11.7 Million
Q1 2025 May 15, 2025	BUY	$144.84 - $159.5 $2.77 Million - $3.06 Million	19,154 Added 145.15%	32,350 $4.95 Million
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $1.9 Million - $2.08 Million	13,196 New	13,196 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $617,208 - $667,440	4,858 New	4,858 $641,000
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $42.2 Million - $45.9 Million	-389,600 Reduced 98.19%	7,200 $828,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $36.7 Million - $44.9 Million	393,800 Added 13126.67%	396,800 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $273,570 - $326,010	3,000 New	3,000 $274,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $464,416 - $507,518	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $470,304 - $519,340	4,600 New	4,600 $504,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $1.95 Million - $2.13 Million	-18,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $1.88 Million - $2.1 Million	18,200 New	18,200 $4.09 Million

Others Institutions Holding ITA

# of Institutions

874

Shares Held

20.9M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
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