Sg Americas Securities, LLC Ishares Barclays 20+ Year Trea Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sg Americas Securities, LLC holds 117,827 shares of TLT stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,827

Previous 104,787 12.44%

Holding current value

$11.1 Million

Previous $9.62 Million 20.19%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$89.91 - $101.33 $1.17 Million - $1.32 Million	13,040 Added 12.44%	117,827 $11.6 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $799,500 - $862,254	9,108 Added 9.52%	104,787 $9.62 Million
Q1 2024 May 06, 2024	BUY	$92.18 - $98.72 $7.41 Million - $7.94 Million	80,383 Added 525.52%	95,679 $9.05 Million
Q4 2023 Jan 12, 2024	SELL	$82.77 - $100.51 $6.07 Million - $7.37 Million	-73,329 Reduced 82.74%	15,296 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$88.41 - $102.95 $644,243 - $750,196	-7,287 Reduced 7.6%	88,625 $7.86 Million
Q2 2023 Jul 10, 2023	BUY	$100.28 - $108.53 $7.82 Million - $8.47 Million	78,031 Added 436.39%	95,912 $9.87 Million
Q1 2023 Apr 28, 2023	SELL	$99.48 - $108.63 $189,608 - $207,048	-1,906 Reduced 9.63%	17,881 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $3.56 Million - $4.22 Million	-38,524 Reduced 66.07%	19,787 $1.97 Million
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $191,199 - $227,355	1,894 Added 3.36%	58,311 $5.97 Million
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $393,892 - $479,215	3,620 Added 6.86%	56,417 $6.48 Million
Q1 2022 Apr 29, 2022	SELL	$128.66 - $144.3 $9.36 Million - $10.5 Million	-72,748 Reduced 57.95%	52,797 $6.97 Million
Q4 2021 Feb 07, 2022	SELL	$141.52 - $154.35 $102 Million - $112 Million	-722,903 Reduced 85.2%	125,545 $18.6 Million
Q3 2021 Nov 01, 2021	SELL	$144.09 - $151.79 $1.01 Million - $1.07 Million	-7,042 Reduced 0.82%	848,448 $122 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $107 Million - $115 Million	786,222 Added 1135.04%	855,490 $123 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $26 Million - $30.6 Million	-194,058 Reduced 73.69%	69,268 $9.38 Million
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $53.6 Million - $56.4 Million	-345,222 Reduced 56.73%	263,326 $41.5 Million
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $743,891 - $792,138	-4,617 Reduced 0.75%	608,548 $99.4 Million
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $80.8 Million - $88.6 Million	517,308 Added 539.67%	613,165 $101 Million
Q1 2020 Apr 30, 2020	SELL	$136.74 - $171.29 $13 Million - $16.2 Million	-94,707 Reduced 49.7%	95,857 $15.8 Million
Q4 2019 Jan 28, 2020	SELL	$134.91 - $145.99 $109 Million - $118 Million	-809,657 Reduced 80.95%	190,564 $25.8 Million
Q3 2019 Nov 04, 2019	SELL	$130.07 - $147.8 $64.4 Million - $73.1 Million	-494,803 Reduced 33.1%	1,000,221 $143 Million
Q2 2019 Jul 29, 2019	BUY	$122.21 - $132.9 $183 Million - $199 Million	1,495,024 New	1,495,024 $199 Million
Q1 2019 Apr 29, 2019	SELL	$118.66 - $126.56 $114 Million - $122 Million	-961,873 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$112.0 - $121.51 $104 Million - $113 Million	930,379 Added 2954.15%	961,873 $117 Million
Q3 2018 Nov 06, 2018	SELL	$116.61 - $122.75 $11.4 Million - $12 Million	-97,437 Reduced 75.57%	31,494 $3.69 Million
Q2 2018 Aug 07, 2018	SELL	$116.21 - $122.24 $49.3 Million - $51.9 Million	-424,441 Reduced 76.7%	128,931 $15.7 Million
Q1 2018 May 03, 2018	BUY	$116.74 - $126.09 $40.9 Million - $44.2 Million	350,359 Added 172.58%	553,372 $67.5 Million
Q4 2017 Jan 24, 2018	SELL	$122.43 - $128.35 $89.2 Million - $93.5 Million	-728,393 Reduced 78.2%	203,013 $25.8 Million
Q3 2017 Nov 07, 2017	BUY	$124.48 - $129.28 $116 Million - $120 Million	931,406	931,406 $116 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Sg Americas Securities, LLC Ishares Barclays 20+ Year Trea Transaction History