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
1,373Shares Held
467MCall Options Held
148MPut Options Held
145M-
Bank Of America Corp Charlotte, NC97.6MShares$8.71 Billion0.81% of portfolio
-
Rafferty Asset Management, LLC New York, NY47.2MShares$4.21 Billion16.02% of portfolio
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Morgan Stanley New York, NY39.2MShares$3.5 Billion0.28% of portfolio
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Northwestern Mutual Wealth Management CO36MShares$3.21 Billion3.15% of portfolio
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Susquehanna International Group, LLP Bala Cynwyd, PA16.8MShares$1.5 Billion0.29% of portfolio