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

Scopus Asset Management, L.P.

$5.03 Billion
Q2 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 105,852 shares of ITB stock, worth $12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

105,852

Previous 424,541 75.07%

Holding current value

$12 Million

Previous $40.4 Million 75.6%

% of portfolio

0.2%

Previous 0.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

391

Shares Held

21.3M

Call Options Held

3.59M

Put Options Held

7.38M

View Full List

About ISHARES TR

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