Davidson Kempner Capital Management LP Ishares Tr Transaction History
Davidson Kempner Capital Management LP
- $1.82 Billion
- Q3 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 $68.2 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
650,000Holding current value
$68.2 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
422Shares Held
18.7MCall Options Held
3.59MPut Options Held
5.52M-
Bank Of America Corp Charlotte, NC6.76MShares$710 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.39MShares$146 Million0.03% of portfolio
-
Morgan Stanley New York, NY714KShares$75 Million0.01% of portfolio
-
Ubs Group Ag533KShares$56 Million0.01% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6496KShares$52.1 Million0.15% of portfolio