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

Alpha Square Group S, LLC

$95.3 Million
Q3 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 5,500 shares of TLT stock, worth $497,365. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,500

Previous 46,000 88.04%

Holding current value

$497,365

Previous $4.22 Million 87.23%

% of portfolio

0.57%

Previous 7.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $3.64 Million - $4.1 Million	-40,500 Reduced 88.04%	5,500 $539,000
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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