Invenomic Capital Management LP Ishares Tr Transaction History
Invenomic Capital Management LP
- $1.75 Billion
- Q3 2024
A detailed history of Invenomic Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Invenomic Capital Management LP holds 750,000 shares of ITB stock, worth $78.7 Million. This represents 3.49% of its overall portfolio holdings.
Number of Shares
750,000Holding current value
$78.7 Million% of portfolio
3.49%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