Twin Tree Management, LP Ishares Tr Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Twin Tree Management, LP holds 187,400 shares of ITB stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

187,400

Holding current value

$18.3 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $27 Million - $34 Million	397,558 New	397,558 $34 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $5.17 Million - $6.56 Million	-105,148 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.26 - $81.62 $1.24 Million - $1.71 Million	20,948 Added 24.88%	105,148 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $5.56 Million - $6.24 Million	84,200 New	84,200 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $3,107 - $3,349	-73 Closed	0 $0

Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $2,764 - $3,161	73 New	73 $3,000
Q1 2018 May 09, 2018	SELL	$38.31 - $46.25 $1.55 Million - $1.87 Million	-40,413 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $1.47 Million - $1.76 Million	40,127 Added 14030.42%	40,413 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $10,135 - $10,450	286	286 $10,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
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Twin Tree Management, LP Ishares Tr Transaction History