Ionic Capital Management LLC Ishares Tr Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of IYR stock, worth $4.76 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4.76 Million% of portfolio
0.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IYR
# of Institutions
586Shares Held
49.3MCall Options Held
7.48MPut Options Held
5.48M-
Morgan Stanley New York, NY5.02MShares$478 Million0.03% of portfolio
-
Wealth Navi Inc.4.9MShares$466 Million4.67% of portfolio
-
Cibc World Markets Corp New York, NY3.66MShares$349 Million2.35% of portfolio
-
Barclays PLC London, X03.39MShares$323 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY3.25MShares$309 Million0.04% of portfolio