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 $490,875. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,500

Previous 46,000 88.04%

Holding current value

$490,875

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

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Square Group S, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Square Group S, LLC with notifications on news.

Account

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