Twin Tree Management, LP Ishares Barclays Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $9.32 Million - $10.4 Million	-98,561 Reduced 69.81%	42,630 $4.09 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $227,119 - $246,788	2,314 Added 1.67%	141,191 $14.4 Million
Q1 2022 May 11, 2022	SELL	$106.08 - $113.93 $871,871 - $936,390	-8,219 Reduced 5.59%	138,877 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $1.84 Million - $1.89 Million	16,200 Added 12.38%	147,096 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $45,754 - $47,035	398 Added 0.3%	130,896 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $154,977 - $158,734	-1,371 Reduced 1.04%	130,498 $15.1 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $513,266 - $545,309	-4,545 Reduced 3.33%	131,869 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $1.43 Million - $1.46 Million	-11,992 Reduced 8.08%	136,414 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $9.5 Million - $9.65 Million	78,421 Added 112.05%	148,406 $18.1 Million
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $4.46 Million - $4.56 Million	37,234 Added 113.69%	69,985 $8.53 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $3.63 Million - $3.98 Million	32,751 New	32,751 $3.98 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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