Steven Cohen Ishares Tr Transaction History

Point72 Asset Management, L.P.

$51 Billion
Q3 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Tr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 82,816 shares of ITB stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,816

Previous 119,701 30.81%

Holding current value

$8.04 Million

Previous $11.2 Million 20.36%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$94.18 - $117.14 $3.47 Million - $4.32 Million	-36,885 Reduced 30.81%	82,816 $8.88 Million
Q2 2025 Aug 14, 2025	BUY	$85.52 - $96.61 $10.2 Million - $11.6 Million	119,701 New	119,701 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $2.82 Million - $3.58 Million	57,400 New	57,400 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $7.73 Million - $8.33 Million	-181,591 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$37.87 - $43.31 $6.88 Million - $7.86 Million	181,591 New	181,591 $7.87 Million

Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $2.14 Million - $2.64 Million	-75,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $2.65 Million - $3.01 Million	75,000 New	75,000 $2.65 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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