Twin Tree Management, LP Ishares Tr Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$119.3 - $131.93 $287,870 - $318,347	2,413 New	2,413 $318,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $2.24 Million - $2.42 Million	-20,642 Reduced 98.66%	281 $32,000
Q1 2023 May 10, 2023	SELL	$108.43 - $117.74 $20 Million - $21.8 Million	-184,874 Reduced 89.83%	20,923 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $12.1 Million - $14.9 Million	130,388 Added 172.91%	205,797 $23 Million
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $4.63 Million - $5.52 Million	50,825 Added 206.74%	75,409 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$93.66 - $112.65 $7.73 Million - $9.29 Million	-82,487 Reduced 77.04%	24,584 $2.44 Million
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $10.6 Million - $12.1 Million	107,071 New	107,071 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$95.53 - $108.96 $6,687 - $7,627	-70 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $2.71 Million - $2.96 Million	-26,830 Reduced 99.74%	70 $7,000
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $2.09 Million - $2.3 Million	-20,411 Reduced 43.14%	26,900 $2.95 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $5.25 Million - $6.25 Million	-58,902 Reduced 55.46%	47,311 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $6.44 Million - $8.36 Million	86,204 Added 430.83%	106,213 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $1.55 Million - $1.72 Million	20,009 New	20,009 $3.17 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 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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