Drw Securities, LLC Ishares Barclays 20+ Year Trea Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Drw Securities, LLC holds 642,809 shares of TLT stock, worth $58.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

642,809

Holding current value

$58.2 Million

% of portfolio

1.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $57.8 Million - $65.1 Million	642,809 New	642,809 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $15,743 - $17,039	-157 Reduced 3.04%	5,000 $515,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $513,018 - $560,204	5,157 New	5,157 $549,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $3.41 Million - $4.15 Million	-31,322 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $4.03 Million - $4.52 Million	31,322 New	31,322 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $4.16 Million - $4.54 Million	-29,390 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $811,226 - $854,577	-5,630 Reduced 16.08%	29,390 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $848,178 - $911,541	6,255 Added 21.75%	35,020 $5.06 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $3.52 Million - $4.14 Million	26,273 Added 1054.29%	28,765 $3.9 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $4.02 Million - $4.23 Million	-25,896 Reduced 91.22%	2,492 $393,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $2.31 Million - $2.46 Million	14,356 Added 102.31%	28,388 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $2.19 Million - $2.4 Million	14,032 New	14,032 $2.3 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $12 Million - $15.1 Million	-87,953 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $5.1 Million - $5.52 Million	37,811 Added 75.41%	87,953 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $6.52 Million - $7.41 Million	50,142 New	50,142 $7.17 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $216,791 - $231,225	-1,827 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $4.3 Million - $4.66 Million	-38,368 Reduced 95.45%	1,827 $222,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $16,325 - $17,185	-140 Reduced 0.35%	40,195 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $4.69 Million - $4.93 Million	40,335 New	40,335 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $921,163 - $965,705	-7,524 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $936,587 - $972,702	7,524	7,524 $939,000

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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Ishares Barclays 20+ Year Trea Transaction History