Gts Securities LLC Ishares Barclays 20+ Year Trea Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Gts Securities LLC holds 1,548,100 shares of TLT stock, worth $145 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,548,100

Previous 1,182,100 30.96%

Holding current value

$145 Million

Previous $108 Million 39.98%

% of portfolio

0.33%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $49.8 Million - $56.1 Million	-554,041 Reduced 62.74%	328,994 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $72.9 Million - $78.6 Million	830,516 Added 1581.36%	883,035 $81 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $39.3 Million - $42.1 Million	-426,425 Reduced 89.03%	52,519 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $11.2 Million - $13.6 Million	135,141 Added 39.31%	478,944 $47.4 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $5.42 Million - $6.31 Million	61,298 Added 21.7%	343,803 $30.5 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $28.3 Million - $30.7 Million	282,505 New	282,505 $29.1 Billion

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
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Gts Securities LLC Ishares Barclays 20+ Year Trea Transaction History