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

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 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 424,541 shares of ITB stock, worth $41.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
424,541
Holding current value
$41.7 Million
% of portfolio
0.89%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
390
Shares Held
22.1M
Call Options Held
3.36M
Put Options Held
4.3M
View Full List

About ISHARES TR

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