Peak6 Investments LLC Ishares Barclays 20+ Year Trea Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Peak6 Investments LLC holds 786,600 shares of TLT stock, worth $70.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

786,600

Previous 33,300 2262.16%

Holding current value

$70.9 Million

Previous $3.06 Million 2425.03%

% of portfolio

0.18%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $6.77 Million - $7.31 Million	-77,167 Reduced 25.38%	226,937 $20.8 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $91.1 Million - $97.6 Million	-988,721 Reduced 76.48%	304,104 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $71.4 Million - $86.7 Million	862,888 Added 200.7%	1,292,825 $128 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $31.5 Million - $36.7 Million	356,441 Added 484.98%	429,937 $38.1 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $5.92 Million - $6.41 Million	59,044 Added 408.55%	73,496 $7.57 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $9.49 Million - $10.4 Million	-95,362 Reduced 86.84%	14,452 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $9.34 Million - $11.1 Million	101,042 Added 1151.87%	109,814 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $885,533 - $1.05 Million	8,772 New	8,772 $899,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $15.1 Million - $17 Million	117,727 Added 198.88%	176,921 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $8.53 Million - $8.99 Million	59,194 New	59,194 $8.54 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $923,978 - $993,004	-6,814 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $912,530 - $1.07 Million	6,814 New	6,814 $923,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $197,372 - $210,173	-1,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $191,234 - $209,830	1,225 New	1,225 $201,000

Others Institutions Holding TLT

# of Institutions

1,431

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Peak6 Investments LLC Ishares Barclays 20+ Year Trea Transaction History