Clear Street Markets LLC Ishares Barclays 20+ Year Trea Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Clear Street Markets LLC holds 200 shares of TLT stock, worth $18,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 1,000 80.0%

Holding current value

$18,086

Previous $92,000 78.26%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $71,928 - $81,064	-800 Reduced 80.0%	200 $20,000
Q2 2024 Jul 26, 2024	BUY	$87.78 - $94.67 $87,780 - $94,670	1,000 New	1,000 $92,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $32.8 Million - $39.9 Million	396,730 Added 12132.42%	400,000 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $289,100 - $336,646	3,270 New	3,270 $290,000
Q2 2022 Aug 02, 2022	BUY	$108.81 - $132.38 $587,574 - $714,852	5,400 Added 50.0%	16,200 $1.86 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $1.39 Million - $1.56 Million	10,800 New	10,800 $1.43 Million
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $271,200 - $291,460	-2,000 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$133.92 - $157.54 $549,072 - $645,914	-4,100 Reduced 67.21%	2,000 $271,000
Q4 2020 Feb 25, 2021	BUY	$155.16 - $163.36 $15,516 - $16,336	100 Added 1.67%	6,100 $962,000
Q3 2020 Oct 19, 2020	SELL	$161.12 - $171.57 $2.8 Million - $2.98 Million	-17,397 Reduced 74.36%	6,000 $980,000
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $3.45 Million - $3.78 Million	22,097 Added 1699.77%	23,397 $3.84 Million
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $314,502 - $393,967	-2,300 Reduced 63.89%	1,300 $214,000
Q4 2019 Jan 13, 2020	BUY	$134.91 - $145.99 $485,676 - $525,564	3,600 New	3,600 $488,000
Q2 2019 Jul 16, 2019	SELL	$122.21 - $132.9 $501,061 - $544,890	-4,100 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$118.66 - $126.56 $486,506 - $518,896	4,100 New	4,100 $518,000
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $1.42 Million - $1.5 Million	-12,200 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$116.21 - $122.24 $732,123 - $770,112	6,300 Added 106.78%	12,200 $1.49 Million
Q1 2018 May 01, 2018	BUY	$116.74 - $126.09 $688,766 - $743,931	5,900 New	5,900 $719,000
Q4 2017 Feb 01, 2018	SELL	$122.43 - $128.35 $4.19 Million - $4.39 Million	-34,200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$124.48 - $129.28 $4.26 Million - $4.42 Million	34,200	34,200 $4.27 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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Ishares Barclays 20+ Year Trea Transaction History