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 $17,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170

Previous 170 -0.0%

Holding current value

$17,844

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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$710 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$75 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$56 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$52.1 Million
0.15% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Ishares Tr Transaction History