Hap Trading, LLC Ishares Barclays 20+ Year Trea Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hap Trading, LLC holds 12,478 shares of TLT stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,478

Previous 368,500 96.61%

Holding current value

$1.13 Million

Previous $448 Million 173.2%

% of portfolio

0.14%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $1.12 Million - $1.26 Million	12,478 New	12,478 $1.22 Billion
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $1.19 Million - $1.38 Million	-13,419 Reduced 47.75%	14,682 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $1.07 Million - $1.16 Million	-10,658 Reduced 27.5%	28,101 $2.89 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $588,722 - $642,872	-5,918 Reduced 13.25%	38,759 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $192,561 - $228,135	2,084 Added 4.89%	44,677 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.73 Million - $3.25 Million	27,069 Added 174.37%	42,593 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $3.74 Million - $4.55 Million	-34,337 Reduced 68.87%	15,524 $1.78 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $30.7 Million - $34.4 Million	-238,313 Reduced 82.7%	49,861 $6.59 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $41.5 Million - $43.7 Million	288,174 New	288,174 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $4.93 Million - $5.25 Million	-30,573 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $4.77 Million - $5.24 Million	30,573 New	30,573 $5.01 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $3.24 Million - $3.5 Million	-23,986 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $5 Million - $5.68 Million	-38,437 Reduced 61.58%	23,986 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $7.28 Million - $7.66 Million	62,423 New	62,423 $7.32 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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