Rovin Capital Ishares Barclays 20+ Year Trea Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rovin Capital holds 20,103 shares of TLT stock, worth $1.78 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,103

Holding current value

$1.78 Million

% of portfolio

0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$89.91 - $101.33 $1.81 Million - $2.04 Million	20,103 New	20,103 $1.97 Million
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $560,823 - $600,612	-6,084 Reduced 43.42%	7,929 $750,000
Q4 2023 Mar 12, 2024	BUY	$82.77 - $100.51 $493,143 - $598,838	5,958 Added 73.97%	14,013 $1.39 Million
Q3 2023 Oct 25, 2023	SELL	$88.41 - $102.95 $2.2 Million - $2.56 Million	-24,838 Reduced 75.51%	8,055 $714,000
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $1.72 Million - $1.86 Million	17,114 Added 108.46%	32,893 $3.39 Million
Q1 2023 Apr 05, 2023	SELL	$99.48 - $108.63 $857,816 - $936,716	-8,623 Reduced 35.34%	15,779 $1.68 Million
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $1.75 Million - $2.08 Million	18,964 Added 348.73%	24,402 $2.43 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $548,966 - $652,777	5,438 New	5,438 $557,000
Q1 2022 Jun 13, 2022	SELL	$128.66 - $144.3 $10.8 Million - $12.1 Million	-83,834 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$141.52 - $154.35 $9.64 Million - $10.5 Million	68,117 Added 433.4%	83,834 $12.4 Million
Q3 2021 Dec 21, 2021	SELL	$144.09 - $151.79 $4,899 - $5,160	-34 Reduced 0.22%	15,717 $2.27 Million
Q2 2021 Aug 05, 2021	BUY	$135.6 - $145.73 $2.14 Million - $2.3 Million	15,751 New	15,751 $2.27 Million
Q4 2020 Jan 05, 2021	SELL	$155.16 - $163.36 $2.76 Million - $2.91 Million	-17,815 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$161.12 - $171.57 $757,747 - $806,893	4,703 Added 35.87%	17,815 $2.91 Million
Q2 2020 Jul 15, 2020	SELL	$156.11 - $171.29 $2.6 Million - $2.85 Million	-16,624 Reduced 55.91%	13,112 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$136.74 - $171.29 $4.07 Million - $5.09 Million	29,736 New	29,736 $4.99 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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