Twin Tree Management, LP Ishares Tr Transaction History

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025

A detailed history of Twin Tree Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Twin Tree Management, LP holds 251,200 shares of ITA stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
251,200
Previous 312,400 19.59%
Holding current value
$44.5 Million
Previous $45.4 Million 15.3%
% of portfolio
0.07%
Previous 0.08%

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

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email