Eagle Bay Advisors LLC Ishares Tr Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 170 shares of ITB stock, worth $20,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170

Previous 170 -0.0%

Holding current value

$20,422

Previous $17,000 23.53%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$67.91 - $85.44 $11,544 - $14,524	170 New	170 $14,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

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About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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Eagle Bay Advisors LLC Ishares Tr Transaction History