Sg Capital Management LLC Ishares Tr Transaction History
Sg Capital Management LLC
- $632 Million
- Q3 2024
A detailed history of Sg Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Sg Capital Management LLC holds 47,300 shares of ITB stock, worth $5.5 Million. This represents 0.94% of its overall portfolio holdings.
Number of Shares
47,300Holding current value
$5.5 Million% of portfolio
0.94%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ITB
# of Institutions
422Shares Held
18.7MCall Options Held
3.59MPut Options Held
5.52M-
Bank Of America Corp Charlotte, NC6.76MShares$787 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.39MShares$162 Million0.03% of portfolio
-
Morgan Stanley New York, NY714KShares$83.1 Million0.01% of portfolio
-
Ubs Group Ag533KShares$62.1 Million0.01% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6496KShares$57.7 Million0.15% of portfolio