Marathon Trading Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 16,226 shares of TLT stock, worth $1.43 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,226

Previous 50,305 67.74%

Holding current value

$1.43 Million

Previous $4.62 Million 65.53%

% of portfolio

0.79%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $3.06 Million - $3.45 Million	-34,079 Reduced 67.74%	16,226 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $4.17 Million - $4.5 Million	47,555 Added 1729.27%	50,305 $4.62 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $875,710 - $937,840	-9,500 Reduced 77.55%	2,750 $260,000
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $5.02 Million - $6.1 Million	-60,700 Reduced 83.21%	12,250 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $6.3 Million - $7.34 Million	71,250 Added 4191.18%	72,950 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $170,476 - $184,501	1,700 New	1,700 $174,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $893,358 - $941,098	-6,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $1.15 Million - $1.24 Million	-8,500 Reduced 57.82%	6,200 $895,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $1.97 Million - $2.32 Million	14,700 New	14,700 $1.99 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $1.58 Million - $1.97 Million	-11,527 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $1.34 Million - $1.45 Million	9,904 Added 610.23%	11,527 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $211,103 - $239,879	1,623 New	1,623 $232,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $1.5 Million - $1.58 Million	-12,909 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$116.74 - $126.09 $1.51 Million - $1.63 Million	12,909 New	12,909 $1.57 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

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Marathon Trading Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History