Lmr Partners LLP Ishares Barclays 20+ Year Trea Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lmr Partners LLP holds 4,245 shares of TLT stock, worth $374,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,245

Previous 124,245 96.58%

Holding current value

$374,875

Previous $11.4 Million 96.35%

% of portfolio

0.0%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $10.8 Million - $12.2 Million	-120,000 Reduced 96.58%	4,245 $416,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $10.5 Million - $11.4 Million	120,000 Added 2826.86%	124,245 $11.4 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $391,304 - $419,066	4,245 New	4,245 $401,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $27 Million - $29.2 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $26 Million - $29.6 Million	200,000 New	200,000 $28.6 Million

Others Institutions Holding TLT

# of Institutions

1,354

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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