Twin Tree Management, LP Ishares Tr Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $51 Million - $57.9 Million	-1,962,178 Reduced 99.98%	390 $10,000
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $46.4 Million - $56.5 Million	1,696,244 Added 636.91%	1,962,568 $58 Million
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $6.41 Million - $8.9 Million	-305,756 Reduced 53.45%	266,324 $7.54 Million
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $14.8 Million - $19.5 Million	572,080 New	572,080 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $4.13 Million - $5.06 Million	-147,269 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.07 - $39.03 $1.17 Million - $1.68 Million	-43,102 Reduced 22.64%	147,269 $4.71 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $24,756 - $29,461	-696 Reduced 0.36%	190,371 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $5.23 Million - $6.31 Million	136,958 Added 253.12%	191,067 $7.44 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $17.9 Million - $19.5 Million	-410,027 Reduced 88.34%	54,109 $2.51 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $1.64 Million - $1.98 Million	36,420 Added 8.51%	464,136 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $1.24 Million - $1.43 Million	29,400 Added 7.38%	427,716 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $4.08 Million - $4.63 Million	101,647 Added 34.26%	398,316 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $15.7 Million - $18.1 Million	-436,393 Reduced 59.53%	296,669 $11.8 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $12.9 Million - $17.2 Million	380,244 Added 107.77%	733,062 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $6.76 Million - $7.46 Million	170,691 Added 93.72%	352,818 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $432,602 - $498,405	11,484 Added 6.73%	182,127 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $9.85 Million - $11.3 Million	-246,595 Reduced 59.1%	170,643 $7.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $3.76 Million - $4.22 Million	98,165 Added 30.77%	417,238 $16.3 Million
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $11.7 Million - $13.6 Million	279,205 Added 700.32%	319,073 $13.7 Million
Q1 2018 May 09, 2018	SELL	$45.97 - $54.0 $2.25 Million - $2.64 Million	-48,962 Reduced 55.12%	39,868 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $2.25 Million - $2.46 Million	50,916 Added 134.29%	88,830 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $1.65 Million - $1.71 Million	37,914	37,914 $1.67 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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