Old Mission Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Old Mission Capital LLC holds 208,264 shares of TLT stock, worth $18.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

208,264

Previous 217,124 4.08%

Holding current value

$18.4 Million

Previous $19.9 Million 2.52%

% of portfolio

0.48%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $796,602 - $897,783	-8,860 Reduced 4.08%	208,264 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $220,942 - $238,284	2,517 Added 1.17%	217,124 $19.9 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $12.9 Million - $13.8 Million	139,774 Added 186.78%	214,607 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $12.4 Million - $15.1 Million	-150,118 Reduced 66.73%	74,833 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $19.9 Million - $23.2 Million	224,951 New	224,951 $20 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $184,060 - $218,064	1,992 Added 2.05%	99,122 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $9.81 Million - $11.7 Million	97,130 New	97,130 $9.95 Million
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $12 Million - $14.6 Million	-110,263 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $14.2 Million - $15.9 Million	110,263 New	110,263 $14.6 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $13.9 Million - $15.1 Million	-97,867 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $14.1 Million - $14.9 Million	97,867 New	97,867 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $15.5 Million - $16.6 Million	-114,152 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $7.11 Million - $8.36 Million	53,081 Added 86.92%	114,152 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $9.84 Million - $10.5 Million	61,071 New	61,071 $9.97 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $3.76 Million - $4.13 Million	-24,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $697,374 - $873,579	-5,100 Reduced 17.47%	24,100 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $3.94 Million - $4.26 Million	29,200 New	29,200 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $9.57 Million - $10.9 Million	-73,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $1.31 Million - $1.42 Million	-10,700 Reduced 12.69%	73,600 $9.78 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $10 Million - $10.7 Million	84,300 New	84,300 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $2.93 Million - $3.08 Million	-25,219 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $5.47 Million - $5.91 Million	-46,873 Reduced 65.02%	25,219 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $2.08 Million - $2.18 Million	17,012 Added 30.89%	72,092 $9.15 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $6.25 Million - $6.49 Million	50,175 Added 1022.94%	55,080 $6.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,905	4,905 $614,000

Others Institutions Holding TLT

# of Institutions

1,360

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Barclays 20+ Year Trea Transaction History