Privium Fund Management (Uk) LTD Ishares Barclays 20+ Year Trea Transaction History

Privium Fund Management (Uk) LTD

  • $252 Million
  • Q2 2024

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 38,835 shares of TLT stock, worth $3.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
38,835
Previous 32,885 18.09%
Holding current value
$3.65 Million
Previous $3.11 Million 14.56%
% of portfolio
1.41%
Previous 1.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$87.78 - $94.67 $522,291 - $563,286
5,950 Added 18.09%
38,835 $3.56 Million
Q1 2024

Apr 29, 2024
SELL
$92.18 - $98.72 $14 Million - $15 Million
-152,095 Reduced 82.22%
32,885 $3.11 Million
Q4 2023

Feb 13, 2024
BUY
$82.77 - $100.51 $15.3 Million - $18.6 Million
184,980 New
184,980 $18.3 Million
Q2 2023

Jul 25, 2023
BUY
$100.28 - $108.53 $16.3 Million - $17.6 Million
162,200 Added 2365.47%
169,057 $17.4 Million
Q1 2023

May 03, 2023
BUY
$99.48 - $108.63 $682,134 - $744,875
6,857 New
6,857 $729,000

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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  • Ticker TLT
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