Alpine Global Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

A detailed history of Alpine Global Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Alpine Global Management, LLC holds 17,900 shares of TLT stock, worth $1.68 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,900

Holding current value

$1.68 Million

% of portfolio

0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $1.57 Million - $1.69 Million	17,900 New	17,900 $1.64 Million
Q2 2023 Aug 06, 2024	BUY	$100.28 - $108.53 $702,361 - $760,144	7,004 New	7,004 $720,000
Q2 2023 Nov 21, 2023	BUY	$100.28 - $108.53 $507,717 - $549,487	5,063 Added 260.84%	7,004 $720,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $507,717 - $549,487	5,063 Added 260.84%	7,004 $720,000
Q1 2023 Nov 21, 2023	BUY	$99.48 - $108.63 $193,090 - $210,850	1,941 New	1,941 $206,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $193,090 - $210,850	1,941 New	1,941 $206,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $94.2 Million - $102 Million	-841,514 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$116.61 - $122.75 $98.1 Million - $103 Million	841,514 New	841,514 $98.7 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

Ticker TLT
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Alpine Global Management, LLC Ishares Barclays 20+ Year Trea Transaction History