Quinn Opportunity Partners LLC Ishares Barclays 20+ Year Trea Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 38,700 shares of TLT stock, worth $3.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

38,700

Previous 6,001 544.89%

Holding current value

$3.49 Million

Previous $550,000 590.18%

% of portfolio

0.4%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $526,767 - $568,114	6,001 New	6,001 $550,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $15.9 Million - $17.4 Million	-112,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $16.1 Million - $17 Million	-111,800 Reduced 49.8%	112,700 $16.3 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $17.4 Million - $20.5 Million	130,000 Added 137.57%	224,500 $30.4 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $14 Million - $14.8 Million	90,410 Added 2210.51%	94,500 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $658,980 - $701,721	4,090 New	4,090 $668,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
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Quinn Opportunity Partners LLC Ishares Barclays 20+ Year Trea Transaction History