Balyasny Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Balyasny Asset Management LLC holds 83,507 shares of TLT stock, worth $7.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,507
Previous 325,723 74.36%
Holding current value
$7.55 Million
Previous $29.9 Million 72.6%
% of portfolio
0.01%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.91 - $101.33 $21.8 Million - $24.5 Million
-242,216 Reduced 74.36%
83,507 $8.19 Million
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $13.3 Million - $14.3 Million
151,514 Added 86.97%
325,723 $29.9 Million
Q1 2024

May 13, 2024
SELL
$92.18 - $98.72 $36.5 Million - $39.1 Million
-395,819 Reduced 69.44%
174,209 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $1.24 Million - $1.51 Million
15,016 Added 2.71%
570,028 $56.4 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $7 Million - $8.15 Million
79,124 Added 16.63%
555,012 $49.2 Million
Q2 2023

Aug 14, 2023
BUY
$100.28 - $108.53 $15.6 Million - $16.8 Million
155,188 Added 48.39%
475,888 $49 Million
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $31.9 Million - $34.8 Million
320,700 New
320,700 $34.1 Million
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $3.19 Million - $3.79 Million
31,612 Added 69.26%
77,252 $7.91 Million
Q2 2022

Aug 15, 2022
BUY
$108.81 - $132.38 $4.8 Million - $5.85 Million
44,156 Added 2975.47%
45,640 $5.24 Million
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $26.6 Million - $29 Million
-187,858 Reduced 99.22%
1,484 $220,000
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $24.5 Million - $25.8 Million
169,746 Added 866.23%
189,342 $27.3 Million
Q2 2021

Aug 16, 2021
BUY
$135.6 - $145.73 $1.15 Million - $1.24 Million
8,497 Added 76.56%
19,596 $2.83 Million
Q1 2020

May 15, 2020
BUY
$136.74 - $171.29 $1.52 Million - $1.9 Million
11,099 New
11,099 $1.83 Million
Q4 2017

Feb 14, 2018
SELL
$122.43 - $128.35 $34.3 Million - $36 Million
-280,112 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$124.48 - $129.28 $34.9 Million - $36.2 Million
280,112
280,112 $34.9 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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email