Israel Englander Ishares Barclays 20+ Year Trea Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Millennium Management LLC holds 3,998,100 shares of TLT stock, worth $362 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,998,100

Previous 67,083 5859.93%

Holding current value

$362 Million

Previous $6.16 Million 6271.23%

% of portfolio

0.2%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $23.9 Million - $26.9 Million	265,483 Added 395.75%	332,566 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $5.89 Million - $6.35 Million	67,083 New	67,083 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $26.6 Million - $32.3 Million	-321,274 Reduced 28.74%	796,690 $78.8 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $30.9 Million - $33.5 Million	308,531 Added 38.12%	1,117,964 $115 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $446,764 - $487,857	4,491 Added 0.56%	809,433 $86.1 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $59.3 Million - $70.2 Million	-641,317 Reduced 44.34%	804,942 $80.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $119 Million - $142 Million	1,181,680 Added 446.63%	1,446,259 $148 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $11.5 Million - $14.1 Million	106,138 Added 66.99%	264,579 $30.4 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $13.6 Million - $15.3 Million	105,775 Added 200.84%	158,441 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $17.4 Million - $18.9 Million	-122,741 Reduced 69.97%	52,666 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $630,826 - $664,536	4,378 Added 2.56%	175,407 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $15.9 Million - $17.1 Million	117,166 Added 217.53%	171,029 $24.7 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $926,324 - $1.09 Million	6,917 Added 14.73%	53,863 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $1.76 Million - $1.86 Million	-11,364 Reduced 19.49%	46,946 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $463,381 - $493,435	2,876 Added 5.19%	58,310 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $2.37 Million - $2.6 Million	15,157 Added 37.63%	55,434 $9.09 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $7.17 Million - $8.98 Million	-52,409 Reduced 56.54%	40,277 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $34.7 Million - $37.6 Million	-257,376 Reduced 73.52%	92,686 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $36.1 Million - $41 Million	277,162 Added 380.19%	350,062 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $4.55 Million - $4.94 Million	37,200 Added 104.2%	72,900 $9.68 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $200 Million - $214 Million	-1,687,775 Reduced 97.93%	35,700 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $178 Million - $193 Million	1,588,378 Added 1175.73%	1,723,475 $209 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $4.95 Million - $5.21 Million	42,465 Added 45.84%	135,097 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $1.98 Million - $2.08 Million	-17,056 Reduced 15.55%	92,632 $11.3 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $12.1 Million - $13 Million	103,497 Added 1671.73%	109,688 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $5.22 Million - $5.48 Million	-42,658 Reduced 87.33%	6,191 $785,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $6.08 Million - $6.32 Million	48,849	48,849 $6.09 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

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