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

Granby Capital Management, LLC

$192 Million
Q3 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 158,000 shares of TLT stock, worth $14.3 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

158,000

Previous 158,000 -0.0%

Holding current value

$14.3 Million

Previous $14.5 Million 6.88%

% of portfolio

8.07%

Previous 8.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $3.51 Million - $3.79 Million	-40,000 Reduced 20.2%	158,000 $14.5 Million
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	$92.4 - $109.47 $4.62 Million - $5.47 Million	-50,000 Reduced 33.33%	100,000 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $10.1 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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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