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

Old Mission Capital LLC

$3.51 Billion
Q2 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 217,124 shares of TLT stock, worth $21.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

217,124

Previous 214,607 1.17%

Holding current value

$21.4 Million

Previous $20.3 Million 1.87%

% of portfolio

0.57%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

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