One William Street Capital Management, L.P. Ishares Tr Transaction History
One William Street Capital Management, L.P.
- $284 Billion
- Q3 2024
A detailed history of One William Street Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, One William Street Capital Management, L.P. holds 2,000,000 shares of IYR stock, worth $199 Million. This represents 71.61% of its overall portfolio holdings.
Number of Shares
2,000,000Holding current value
$199 Million% of portfolio
71.61%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IYR
# of Institutions
595Shares Held
56.3MCall Options Held
11.4MPut Options Held
13.1M-
Barclays PLC London, X010MShares$996 Million0.27% of portfolio
-
Morgan Stanley New York, NY5.94MShares$592 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY5.33MShares$531 Million0.09% of portfolio
-
Wealth Navi Inc.4.39MShares$437 Million5.11% of portfolio
-
Cibc World Markets Corp New York, NY3.63MShares$362 Million2.75% of portfolio