BAYVIEW ASSET MANAGEMENT, LLC ITB Holdings History
BAYVIEW ASSET MANAGEMENT, LLC's iShares U.S. Home Construction ETF Holding Summary
As of 2025-03-31, BAYVIEW ASSET MANAGEMENT, LLC held 51,900.00 shares of iShares U.S. Home Construction ETF(ITB), totaling $4.94 Mil. This investment constitutes 2.08% of their stock portfolio, and BAYVIEW ASSET MANAGEMENT, LLC now holds 0.19% of the outstanding iShares U.S. Home Construction ETF(ITB) stock.
The initial trade took place in 2024Q1. And since then BAYVIEW ASSET MANAGEMENT, LLC has made 1 purchases of ITB, at an average price of $104.87, for a total of 9,000.00 shares. In addition, there have been 1 sales at an average price of $105.72 for 9,000.00 shares. Based on historical transaction data and ITB's current price of $95.08, BAYVIEW ASSET MANAGEMENT, LLC's estimated gain on his ITB holdings is $7,650.00, reflecting a 0.81% gain to date.
BAYVIEW ASSET MANAGEMENT, LLC ITB ($95.08) Holding Chart
BAYVIEW ASSET MANAGEMENT, LLC ITB ($95.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1