Quarry LP Ishares Barclays 20+ Year Trea Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Quarry LP holds 150,000 shares of TLT stock, worth $13.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

150,000

Holding current value

$13.8 Million

% of portfolio

2.71%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.07 Million - $2.22 Million	22,450 New	22,450 $2.12 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $5.1 Million - $5.94 Million	57,700 New	57,700 $5.12 Billion

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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