Qube Research & Technologies LTD Ishares Barclays 20+ Year Trea Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 32,887 shares of TLT stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,887

Previous 35,581 7.57%

Holding current value

$2.86 Million

Previous $3.27 Million 1.19%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $242,217 - $272,983	-2,694 Reduced 7.57%	32,887 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $2.5 Million - $2.7 Million	28,477 Added 400.86%	35,581 $3.27 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.14 Million - $1.22 Million	-12,321 Reduced 63.43%	7,104 $672,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $87,653 - $106,440	1,059 Added 5.77%	19,425 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.62 Million - $1.89 Million	18,366 New	18,366 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $616,097 - $732,604	6,103 Added 169.57%	9,702 $994,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $305,212 - $371,325	2,805 Added 353.27%	3,599 $413,000
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $378,517 - $424,530	-2,942 Reduced 78.75%	794 $105,000
Q4 2021 Feb 01, 2022	SELL	$141.52 - $154.35 $65 Million - $70.9 Million	-459,310 Reduced 99.19%	3,736 $554,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $66.7 Million - $70.3 Million	463,046 New	463,046 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $4.61 Million - $4.95 Million	-34,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $4.55 Million - $5.36 Million	34,000 New	34,000 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $35.2 Million - $37.1 Million	-227,025 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $36.6 Million - $39 Million	227,025 New	227,025 $37.1 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $38,287 - $47,961	-280 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $37,774 - $40,877	280 New	280 $38,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Qube Research & Technologies LTD Ishares Barclays 20+ Year Trea Transaction History