Shay Capital LLC Ishares Tr Transaction History

Shay Capital LLC

  • $911 Million
  • Q3 2025

A detailed history of Shay Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Shay Capital LLC holds 7,500 shares of ITB stock, worth $728,325. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,500
Previous 12,500 40.0%
Holding current value
$728,325
Previous $1.16 Million 30.93%
% of portfolio
0.09%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$94.18 - $117.14 $470,900 - $585,700
-5,000 Reduced 40.0%
7,500 $804,000
Q2 2025

Aug 14, 2025
BUY
$85.52 - $96.61 $1.07 Million - $1.21 Million
12,500 New
12,500 $1.16 Million
Q4 2022

Feb 14, 2023
BUY
$50.75 - $62.84 $253,750 - $314,200
5,000 New
5,000 $303,000
Q2 2022

Aug 15, 2022
BUY
$49.13 - $62.4 $736,950 - $936,000
15,000 New
15,000 $788,000

Others Institutions Holding ITB

# of Institutions
445
Shares Held
23.1M
Call Options Held
3.08M
Put Options Held
3.77M
View Full List

About ISHARES TR

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