Davidson Kempner Capital Management LP Ishares Tr Transaction History
Davidson Kempner Capital Management LP
- $2.79 Billion
- Q1 2025
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 $58.2 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
650,000Holding current value
$58.2 Million% of portfolio
0.47%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
393Shares Held
22.2MCall Options Held
3.36MPut Options Held
4.21M-
Bank Of America Corp Charlotte, NC7.23MShares$647 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY1.89MShares$169 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.78MShares$160 Million0.01% of portfolio
-
Menora Mivtachim Holdings Ltd.1.26MShares$113 Million0.78% of portfolio
-
Ubs Group Ag1.17MShares$105 Million0.02% of portfolio