Shay Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Shay Capital LLC

$684 Million
Q2 2024

A detailed history of Shay Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Shay Capital LLC holds 8,100 shares of TLT stock, worth $760,347. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,100

Previous 6,100 32.79%

Holding current value

$760,347

Previous $577,000 28.77%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $175,560 - $189,340	2,000 Added 32.79%	8,100 $743,000
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $20,692 - $25,127	-250 Reduced 3.94%	6,100 $603,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $88,410 - $102,950	1,000 Added 18.69%	6,350 $563,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $5,014 - $5,426	-50 Reduced 0.93%	5,350 $550,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $14,922 - $16,294	150 Added 2.86%	5,400 $574,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $4.13 Million - $4.89 Million	-44,644 Reduced 89.48%	5,250 $522,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $4.85 Million - $5.76 Million	48,006 Added 2542.69%	49,894 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $937,071 - $1.14 Million	-8,612 Reduced 82.02%	1,888 $217,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $1.35 Million - $1.52 Million	10,500 New	10,500 $1.39 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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