Discovery Capital Management, LLC Ishares Tr Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $16 Million - $19.6 Million	171,500 Added 323.58%	224,500 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $4.83 Million - $5.76 Million	53,000 New	53,000 $4.83 Million
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $796,983 - $910,941	-8,065 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $1.04 Million - $1.19 Million	-10,915 Reduced 57.51%	8,065 $829,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $1.92 Million - $2.09 Million	18,980 New	18,980 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $599,313 - $649,487	-6,016 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $144,940 - $180,327	1,722 Added 40.1%	6,016 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $91,865 - $123,401	1,134 Added 35.89%	4,294 $742,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $304,813 - $343,839	3,160 New	3,160 $684,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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