Dark Forest Capital Management LP Ishares Tr Transaction History

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Dark Forest Capital Management LP holds 18,631 shares of MBB stock, worth $1.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,631
Previous 11,834 57.44%
Holding current value
$1.73 Million
Previous $1.09 Million 64.36%
% of portfolio
0.25%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.85 - $96.66 $617,507 - $656,998
6,797 Added 57.44%
18,631 $1.79 Million
Q2 2024

Aug 14, 2024
BUY
$89.41 - $92.64 $162,189 - $168,048
1,814 Added 18.1%
11,834 $1.09 Million
Q1 2024

May 15, 2024
SELL
$91.2 - $93.98 $375,470 - $386,915
-4,117 Reduced 29.12%
10,020 $926,000
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $1.21 Million - $1.34 Million
14,137 New
14,137 $1.33 Million

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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