Davidson Kempner Capital Management LP Ishares Tr Transaction History
Davidson Kempner Capital Management LP
- $3.92 Billion
- Q1 2024
A detailed history of Davidson Kempner Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 650,000 shares of ITB stock, worth $63.8 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
650,000Holding current value
$63.8 Million% of portfolio
0.47%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding ITB
# of Institutions
388Shares Held
18.3MCall Options Held
1.63MPut Options Held
8.68M-
Bank Of America Corp Charlotte, NC4.91MShares$482 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY1.54MShares$151 Million0.03% of portfolio
-
Morgan Stanley New York, NY949KShares$93.2 Million0.01% of portfolio
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Wells Fargo & Company San Francisco, CA657KShares$64.5 Million0.02% of portfolio
-
Ubs Group Ag645KShares$63.3 Million0.02% of portfolio