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 $63.1 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
650,000Holding current value
$63.1 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
389Shares Held
22.1MCall Options Held
3.36MPut Options Held
4.2M-
Bank Of America Corp Charlotte, NC7.23MShares$702 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY1.89MShares$184 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.78MShares$173 Million0.01% of portfolio
-
Menora Mivtachim Holdings Ltd.1.26MShares$122 Million0.78% of portfolio
-
Ubs Group Ag1.17MShares$114 Million0.02% of portfolio