Shay Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Shay Capital LLC

  • $640 Million
  • Q3 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 7,920 shares of TLT stock, worth $716,680. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,920
Previous 8,100 2.22%
Holding current value
$716,680
Previous $743,000 4.44%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.91 - $101.33 $16,183 - $18,239
-180 Reduced 2.22%
7,920 $776,000
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
1,353
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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