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

Hap Trading, LLC

$840 Billion
Q2 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 368,500 shares of TLT stock, worth $34.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

368,500

Previous 206,900 78.11%

Holding current value

$34.6 Million

Previous $302 Million 48.57%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account