Granby Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Granby Capital Management, LLC

$205 Million
Q1 2024

A detailed history of Granby Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Granby Capital Management, LLC holds 198,000 shares of TLT stock, worth $18.4 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares

198,000

Previous 80,000 147.5%

Holding current value

$18.4 Million

Previous $7.1 Million 164.05%

% of portfolio

9.15%

Previous 5.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $10.9 Million - $11.6 Million	118,000 Added 147.5%	198,000 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $7.07 Million - $8.24 Million	80,000 New	80,000 $7.1 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $109.47 $4.7 Million - $5.47 Million	-50,000 Reduced 33.33%	100,000 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $10.5 Million - $12 Million	100,000 Added 200.0%	150,000 $15.4 Million
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $5.44 Million - $6.62 Million	50,000 New	50,000 $5.74 Million

Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $5.36 Million - $6.3 Million	-40,000 Closed	0 $0
Q4 2020 Apr 21, 2021	BUY	$155.16 - $163.36 $6.21 Million - $6.53 Million	40,000 New	40,000 $6.31 Million

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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 Granby Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granby Capital Management, LLC with notifications on news.

Account

Granby Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History