North Fourth Asset Management, LP Ishares Tr Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

A detailed history of North Fourth Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, North Fourth Asset Management, LP holds 42,500 shares of ITB stock, worth $4.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,500

Holding current value

$4.46 Million

% of portfolio

0.52%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

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

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About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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North Fourth Asset Management, LP Ishares Tr Transaction History