Lombard Odier Asset Management (Usa) Corp Ishares Barclays 20+ Year Trea Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 60,000 shares of TLT stock, worth $5.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

60,000

Previous 30,000 100.0%

Holding current value

$5.59 Million

Previous $2.75 Million 113.8%

% of portfolio

0.4%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $27.7 Million - $29.6 Million	300,000 Added 150.0%	500,000 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $24.8 Million - $30.1 Million	-299,900 Reduced 59.99%	200,000 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $44.2 Million - $51.5 Million	499,900 New	499,900 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $10.9 Million - $13.2 Million	100,000 New	100,000 $11.5 Million

Others Institutions Holding TLT

# of Institutions

1,356

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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Lombard Odier Asset Management (Usa) Corp Ishares Barclays 20+ Year Trea Transaction History