Alpha Square Group S, LLC Ishares Barclays 20+ Year Trea Transaction History

Alpha Square Group S, LLC

  • $53.9 Million
  • Q2 2024

A detailed history of Alpha Square Group S, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Alpha Square Group S, LLC holds 46,000 shares of TLT stock, worth $4.32 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
46,000
Previous 46,000 -0.0%
Holding current value
$4.32 Million
Previous $4.35 Million 3.01%
% of portfolio
7.83%
Previous 8.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$88.41 - $102.95 $3.41 Million - $3.97 Million
-38,585 Reduced 45.62%
46,000 $4.08 Million
Q1 2023

May 15, 2023
SELL
$99.48 - $108.63 $985,946 - $1.08 Million
-9,911 Reduced 10.49%
84,585 $9 Million
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $8.73 Million - $10.3 Million
94,496 New
94,496 $9.41 Million
Q2 2022

Aug 15, 2022
BUY
$108.81 - $132.38 $2.27 Million - $2.76 Million
20,862 New
20,862 $2.4 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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