Flow Traders U.S. LLC Ishares Barclays 20+ Year Trea Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,230 shares of TLT stock, worth $5.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

62,230

Previous 942,436 93.4%

Holding current value

$5.63 Million

Previous $86.5 Million 92.94%

% of portfolio

0.31%

Previous 4.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $79.1 Million - $89.2 Million	-880,206 Reduced 93.4%	62,230 $6.11 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $82.7 Million - $89.2 Million	942,436 New	942,436 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $46.2 Million - $56.1 Million	557,916 Added 217.17%	814,824 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $22.7 Million - $26.4 Million	256,908 New	256,908 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $66.8 Million - $81.2 Million	-613,491 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $78.9 Million - $88.5 Million	613,491 New	613,491 $81 Million
Q2 2021 Aug 24, 2021	SELL	$135.6 - $145.73 $73 Million - $78.4 Million	-538,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $72.1 Million - $84.8 Million	538,052 New	538,052 $72.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $6.24 Million - $6.57 Million	-40,204 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $6.48 Million - $6.9 Million	40,204 New	40,204 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $22.6 Million - $24.8 Million	-145,009 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $8.14 Million - $10.2 Million	59,507 Added 69.6%	145,009 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $11.5 Million - $12.5 Million	85,502 New	85,502 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $7.64 Million - $8.68 Million	-58,711 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $144 Million - $156 Million	-1,176,977 Reduced 95.25%	58,711 $7.8 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $147 Million - $156 Million	1,235,688 New	1,235,688 $156 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $8.32 Million - $9.02 Million	-74,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $8.66 Million - $9.11 Million	74,250 New	74,250 $8.71 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $2.05 Million - $2.21 Million	-17,564 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $2.15 Million - $2.25 Million	17,564	17,564 $2.23 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

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Flow Traders U.S. LLC Ishares Barclays 20+ Year Trea Transaction History