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

Drw Securities, LLC

  • $2.32 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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