Cutler Group LP Ishares Barclays 20+ Year Trea Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cutler Group LP holds 6,006 shares of TLT stock, worth $536,035. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,006

Previous 270,098 97.78%

Holding current value

$536,035

Previous $26.7 Million 97.87%

% of portfolio

0.18%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$92.18 - $98.72 $24.3 Million - $26.1 Million	-264,092 Reduced 97.78%	6,006 $568,000
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $2.5 Million - $3.03 Million	30,186 Added 12.58%	270,098 $26.7 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $13.6 Million - $15.8 Million	153,869 Added 178.83%	239,912 $21.3 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $2.46 Million - $2.66 Million	24,541 Added 39.9%	86,043 $8.86 Million
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $1.81 Million - $1.98 Million	-18,192 Reduced 22.83%	61,502 $6.54 Million
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $3.84 Million - $4.55 Million	-41,591 Reduced 34.29%	79,694 $7.93 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $6.65 Million - $7.91 Million	65,885 Added 118.93%	121,285 $12.4 Million
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $30.1 Million - $36.6 Million	-276,636 Reduced 83.32%	55,400 $6.36 Million
Q1 2022 Apr 14, 2022	BUY	$128.66 - $144.3 $42.5 Million - $47.7 Million	330,540 Added 22094.92%	332,036 $43.9 Million
Q3 2021 Oct 26, 2021	SELL	$144.09 - $151.79 $15.5 Million - $16.3 Million	-107,230 Reduced 98.62%	1,496 $215,000
Q3 2020 Oct 27, 2020	SELL	$161.12 - $171.57 $2.34 Million - $2.49 Million	-14,529 Reduced 11.79%	108,726 $17.8 Million
Q2 2020 Jul 22, 2020	BUY	$156.11 - $171.29 $19.2 Million - $21 Million	122,755 Added 24551.0%	123,255 $20.2 Million
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $31.1 Million - $39 Million	-227,582 Reduced 99.78%	500 $82,000
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $13.5 Million - $14.6 Million	99,712 Added 77.68%	228,082 $30.9 Million
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $1.87 Million - $2.03 Million	15,306 Added 13.54%	128,370 $17 Million
Q1 2019 May 10, 2019	SELL	$118.66 - $126.56 $4.97 Million - $5.3 Million	-41,867 Reduced 27.02%	113,064 $14.3 Million
Q3 2018 Nov 07, 2018	BUY	$116.61 - $122.75 $12.1 Million - $12.7 Million	103,662 Added 202.19%	154,931 $18.2 Million
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $5.73 Million - $6.02 Million	49,269 Added 2463.45%	51,269 $6.24 Million
Q4 2017 Jan 17, 2018	SELL	$122.43 - $128.35 $44.6 Million - $46.8 Million	-364,577 Reduced 99.45%	2,000 $253,000
Q3 2017 Oct 17, 2017	BUY	$124.48 - $129.28 $45.6 Million - $47.4 Million	366,577	366,577 $45.7 Million

Others Institutions Holding TLT

# of Institutions

1,375

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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