Berry Street Capital Management LLP Ishares Barclays 20+ Year Trea Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Berry Street Capital Management LLP holds 500,000 shares of TLT stock, worth $44.6 Million. This represents 13.03% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$44.6 Million% of portfolio
13.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TLT
# of Institutions
1,405Shares Held
432MCall Options Held
162MPut Options Held
161M-
Bank Of America Corp Charlotte, NC79.2MShares$7.06 Billion0.59% of portfolio
-
Rafferty Asset Management, LLC New York, NY41.8MShares$3.73 Billion13.23% of portfolio
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Northwestern Mutual Wealth Management CO37.6MShares$3.36 Billion2.79% of portfolio
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Morgan Stanley New York, NY20.7MShares$1.84 Billion0.13% of portfolio
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Black Rock Inc. New York, NY16.6MShares$1.48 Billion0.04% of portfolio