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

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 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 752,416 shares of TLT stock, worth $67.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
752,416
Previous 83,507 801.02%
Holding current value
$67.8 Million
Previous $8.19 Million 702.1%
% of portfolio
0.1%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.1 - $98.49 $58.3 Million - $65.9 Million
668,909 Added 801.02%
752,416 $65.7 Million
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
1,430
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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