Jump Financial, LLC Ishares Barclays 20+ Year Trea Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jump Financial, LLC holds 403,523 shares of TLT stock, worth $36.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

403,523

Previous 489,344 17.54%

Holding current value

$36.5 Million

Previous $44.9 Million 11.86%

% of portfolio

0.87%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $7.72 Million - $8.7 Million	-85,821 Reduced 17.54%	403,523 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $28 Million - $30.2 Million	319,213 Added 187.63%	489,344 $44.9 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $8.6 Million - $9.21 Million	-93,275 Reduced 35.41%	170,131 $16.1 Million
Q4 2023 Oct 21, 2024	BUY	$82.77 - $100.51 $17.8 Million - $21.6 Million	214,976 Added 443.89%	263,406 $26 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $17.8 Million - $21.6 Million	214,976 Added 443.89%	263,406 $26 Million
Q3 2023 Oct 21, 2024	SELL	$88.41 - $102.95 $2.1 Million - $2.44 Million	-23,705 Reduced 32.86%	48,430 $4.3 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $4.28 Million - $4.99 Million	48,430 New	48,430 $4.3 Million
Q1 2023 Oct 21, 2024	SELL	$99.48 - $108.63 $41.5 Million - $45.3 Million	-417,209 Reduced 85.26%	72,135 $7.67 Million
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $7.31 Million - $7.98 Million	-73,447 Reduced 50.45%	72,135 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $7.51 Million - $8.89 Million	81,250 Added 126.3%	145,582 $14.5 Million
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $5.86 Million - $6.97 Million	58,045 Added 923.25%	64,332 $6.59 Million
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $20.7 Million - $25.2 Million	-190,066 Reduced 96.8%	6,287 $722,000
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $25.3 Million - $28.3 Million	196,353 New	196,353 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $54.9 Million - $59.8 Million	-387,727 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $55.9 Million - $58.9 Million	387,727 New	387,727 $56 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $45.3 Million - $48.6 Million	-333,830 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $44.7 Million - $52.6 Million	333,830 New	333,830 $45.2 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $1.32 Million - $1.39 Million	-8,508 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $1.37 Million - $1.46 Million	8,508 New	8,508 $1.39 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Jump Financial, LLC Ishares Barclays 20+ Year Trea Transaction History