Isomer Partners LP Ishares Barclays 20+ Year Trea Transaction History

Isomer Partners LP

$73.6 Million
Q4 2024

A detailed history of Isomer Partners LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Isomer Partners LP holds 22,000 shares of TLT stock, worth $1.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

22,000

Holding current value

$1.9 Million

% of portfolio

2.61%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $1.92 Million - $2.17 Million	22,000 New	22,000 $1.92 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

Bank Of America Corp Charlotte, NC

92.8M
Shares

$8.03 Billion
0.7% of portfolio
Rafferty Asset Management, LLC New York, NY

41.9M
Shares

$3.62 Billion
16.61% of portfolio
Northwestern Mutual Wealth Management CO

38M
Shares

$3.29 Billion
2.85% of portfolio
Citigroup Inc

27.6M
Shares

$2.38 Billion
1.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.2M
Shares

$1.83 Billion
0.34% of portfolio

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Isomer Partners LP Ishares Barclays 20+ Year Trea Transaction History