Twin Tree Management, LP Ishares Tr U.S. Transportation Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$207.48 - $259.6 $209,347 - $261,936	-1,009 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$247.38 - $279.97 $18.2 Million - $20.6 Million	-73,630 Reduced 98.65%	1,009 $272,000
Q4 2021 Feb 10, 2022	SELL	$247.47 - $279.33 $300,181 - $338,827	-1,213 Reduced 1.6%	74,639 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $4.55 Million - $4.93 Million	18,714 Added 32.75%	75,852 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$255.46 - $278.69 $15.1 Million - $16.5 Million	-59,061 Reduced 50.83%	57,138 $14.9 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $9.48 Million - $11.5 Million	44,467 Added 61.99%	116,199 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$193.63 - $226.5 $3.4 Million - $3.98 Million	-17,557 Reduced 19.66%	71,732 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $902,993 - $1.14 Million	5,573 Added 6.66%	89,289 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$130.68 - $178.58 $7.69 Million - $10.5 Million	58,819 Added 236.25%	83,716 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$175.35 - $195.09 $4.37 Million - $4.86 Million	24,897 New	24,897 $4.63 Million
Q2 2018 Aug 08, 2018	SELL	$181.94 - $200.31 $427,922 - $471,129	-2,352 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$182.63 - $205.33 $429,545 - $482,936	2,352 New	2,352 $440,000
Q4 2017 Feb 09, 2018	SELL	$170.05 - $192.95 $135,869 - $154,167	-799 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$176.09 - $178.42 $140,695 - $142,557	799	799 $143,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$76 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$60.5 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$59.1 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$38.3 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21.5 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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