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

D. E. Shaw & Co., Inc.

  • $98.6 Billion
  • Q2 2024

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 4,858 shares of ITA stock, worth $720,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,858
Holding current value
$720,684
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
658
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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