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

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Twin Tree Management, LP holds 285,500 shares of IYT stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,500

Previous 9,900 2783.84%

Holding current value

$19.5 Million

Previous $682,000 2729.33%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$61.35 - $68.92 $6,135 - $6,892	100 New	100 $6,000
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

232

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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