Twin Tree Management, LP Ishares Tr Transaction History

Twin Tree Management, LP

$50 Billion
Q3 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 180,000 shares of IYR stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,000

Previous 935,300 80.75%

Holding current value

$16.7 Million

Previous $82.1 Million 77.66%

% of portfolio

0.04%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $49.3 Million - $58.8 Million	567,357 New	567,357 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $31.6 Million - $39.8 Million	430,551 Added 254.66%	599,623 $54.8 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $14.3 Million - $16.6 Million	-184,907 Reduced 52.24%	169,072 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $2.34 Million - $2.52 Million	29,063 Added 8.94%	353,979 $30.6 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $95.24 $25.6 Million - $30.9 Million	324,916 New	324,916 $27.6 Million
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $27.6 Million - $35.4 Million	342,577 New	342,577 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $26.5 Million - $28.8 Million	-258,817 Reduced 86.87%	39,116 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $7.91 Million - $8.92 Million	102,868 Added 52.74%	297,933 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $6.81 Million - $7.47 Million	-88,711 Reduced 31.26%	195,065 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $9.39 Million - $12.7 Million	146,095 Added 106.11%	283,776 $22.4 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $19.3 Million - $33.4 Million	-333,009 Reduced 70.75%	137,681 $9.58 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $38.2 Million - $40.7 Million	426,747 Added 971.14%	470,690 $43.8 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $44.8 Million - $45.9 Million	-489,174 Reduced 91.76%	43,943 $4.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	526,875 Added 8440.8%	533,117 $46.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-159,078 Reduced 96.22%	6,242 $543,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,074 Reduced 9.36%	165,320 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	98,510 Added 117.44%	182,394 $14.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	64,224 Added 326.67%	83,884 $6.76 Million
Q1 2018 May 09, 2018	SELL	N/A	-142,093 Reduced 87.85%	19,660 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	113,507 Added 235.27%	161,753 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,246	48,246 $3.85 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Twin Tree Management, LP Ishares Tr Transaction History