Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 65,000 shares of ITB stock, worth $6.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,000
Previous 80,282 19.04%
Holding current value
$6.68 Million
Previous $7.64 Million 20.76%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$93.86 - $111.45 $7.54 Million - $8.95 Million
80,282 New
80,282 $7.64 Million
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
401
Shares Held
21.1M
Call Options Held
3.59M
Put Options Held
7.38M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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