Pentwater Capital Management LP Ishares Biotechnology ETF Transaction History
Pentwater Capital Management LP
- $9.58 Billion
- Q3 2024
A detailed history of Pentwater Capital Management LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pentwater Capital Management LP holds 50,000 shares of IBB stock, worth $7.08 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$7.08 Million% of portfolio
0.12%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IBB
# of Institutions
1,010Shares Held
33.6MCall Options Held
4MPut Options Held
6.48M-
Bank Of America Corp Charlotte, NC7.15MShares$1.01 Billion0.09% of portfolio
-
Morgan Stanley New York, NY3.16MShares$448 Million0.03% of portfolio
-
Citigroup Inc1.98MShares$280 Million0.17% of portfolio
-
Royal Bank Of Canada Toronto, A61.47MShares$208 Million0.05% of portfolio
-
Jane Street Group, LLC New York, NY1.44MShares$203 Million0.05% of portfolio