Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,117 shares of ITA stock, worth $230,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,117
Holding current value
$230,381
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$135.31 - $188.64 $151,141 - $210,710
1,117 New
1,117 $211,000
Q3 2022

Nov 10, 2022
BUY
$91.19 - $108.67 $9.01 Million - $10.7 Million
98,836 Added 77823.62%
98,963 $9.02 Million
Q2 2022

Aug 19, 2022
BUY
$93.66 - $112.65 $11,894 - $14,306
127 New
127 $13,000
Q1 2022

May 13, 2022
SELL
$98.82 - $112.95 $124,315 - $142,091
-1,258 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$95.53 - $108.96 $120,176 - $137,071
1,258 New
1,258 $129,000
Q2 2020

Aug 14, 2020
SELL
$67.92 - $96.92 $6,792 - $9,692
-100 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$58.76 - $119.9 $5,876 - $11,990
100 New
100 $14,000

Others Institutions Holding ITA

# of Institutions
877
Shares Held
21.4M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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