Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 41,687 shares of ITB stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,687

Holding current value

$4.55 Million

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $4.07 Million - $5.36 Million	41,687 New	41,687 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $164,151 - $188,533	2,111 Added 17.33%	14,291 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $827,143 - $1.04 Million	12,180 New	12,180 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $3.11 Million - $3.81 Million	60,507 Added 53.56%	173,473 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $5.55 Million - $7.05 Million	112,966 New	112,966 $5.93 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $2.42 Million - $3.33 Million	-40,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $18.2 Million - $22.8 Million	-274,833 Reduced 87.07%	40,827 $3.39 Million
Q3 2021 Nov 16, 2021	BUY	$66.08 - $74.05 $20.5 Million - $23 Million	310,660 Added 6213.2%	315,660 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $432,039 - $500,314	-6,490 Reduced 56.48%	5,000 $346,000
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $627,354 - $787,409	11,490 New	11,490 $780,000

Others Institutions Holding ITB

# of Institutions

412

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Schonfeld Strategic Advisors LLC Ishares Tr Transaction History