Scopus Asset Management, L.P. Ishares Tr Transaction History

Scopus Asset Management, L.P.

$6.28 Billion
Q3 2025

A detailed history of Scopus Asset Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 100,000 shares of ITB stock, worth $9.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,000

Previous 105,852 5.53%

Holding current value

$9.71 Million

Previous $9.86 Million 8.75%

% of portfolio

0.17%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$94.18 - $117.14 $59.8 Million - $74.4 Million	634,977 Added 599.87%	740,829 $79.5 Million
Q2 2025 Aug 14, 2025	SELL	$85.52 - $96.61 $27.3 Million - $30.8 Million	-318,689 Reduced 75.07%	105,852 $9.86 Million
Q1 2025 May 15, 2025	BUY	$93.86 - $111.45 $39.8 Million - $47.3 Million	424,541 New	424,541 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $17.4 Million - $21.6 Million	342,950 New	342,950 $20.8 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $23.7 Million - $32.6 Million	-400,000 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $26.5 Million - $33.2 Million	400,000 New	400,000 $33.2 Million

Others Institutions Holding ITB

# of Institutions

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
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Scopus Asset Management, L.P. Ishares Tr Transaction History