Weiss Multi Strategy Advisers LLC Ishares Tr Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $7.43 Million - $10.7 Million	104,000 New	104,000 $10.6 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $3.04 Million - $3.63 Million	49,532 Added 62.79%	128,419 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $4 Million - $4.96 Million	78,887 New	78,887 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $772,470 - $981,115	15,723 Added 199.96%	23,586 $1.24 Million
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $465,961 - $641,778	7,863 New	7,863 $466,000
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $202,535 - $226,963	-3,065 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $204,037 - $236,280	3,065 New	3,065 $212,000
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $1.71 Million - $2.15 Million	-31,325 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $1.61 Million - $1.85 Million	-30,925 Reduced 49.68%	31,325 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $5.1 Million - $6.72 Million	-118,346 Reduced 65.53%	62,250 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $4.65 Million - $8.34 Million	180,596 New	180,596 $7.97 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $3.98 Million - $8.31 Million	-164,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $7.02 Million - $7.57 Million	164,900 New	164,900 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $2.99 Million - $3.42 Million	-79,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $7.22 Million - $8 Million	-203,971 Reduced 72.08%	79,000 $3.02 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $2.24 Million - $2.68 Million	74,597 Added 35.8%	282,971 $9.97 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $231,255 - $285,201	-8,100 Reduced 3.74%	208,374 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $157,969 - $179,202	4,470 Added 2.11%	216,474 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $4.66 Million - $5.16 Million	125,091 Added 143.93%	212,004 $8.09 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $7.6 Million - $9.17 Million	-198,349 Reduced 69.53%	86,913 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $3.99 Million - $4.78 Million	108,772 Added 61.63%	285,262 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $6.25 Million - $6.45 Million	176,490	176,490 $6.45 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

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