Simplex Trading, LLC Ishares Barclays 20+ Year Trea Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Simplex Trading, LLC holds 3,057,978 shares of TLT stock, worth $260 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,057,978

Holding current value

$260 Million

% of portfolio

0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.29 - $92.57 $261 Million - $283 Million	3,057,978 New	3,057,978 $278 Million
Q4 2023 Feb 02, 2024	SELL	$82.77 - $100.51 $125 Million - $151 Million	-1,506,849 Reduced 96.88%	48,567 $4.8 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $50.8 Million - $59.1 Million	574,458 Added 58.56%	1,555,416 $138 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $51.1 Million - $55.3 Million	509,680 Added 108.15%	980,958 $101 Million
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $31.1 Million - $33.9 Million	312,157 Added 196.18%	471,278 $50.1 Million
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $39.5 Million - $46.8 Million	-427,186 Reduced 72.86%	159,121 $15.8 Million
Q3 2022 Nov 04, 2022	SELL	$100.95 - $120.04 $2.68 Million - $3.19 Million	-26,539 Reduced 4.33%	586,307 $60.1 Million
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $4.36 Million - $5.31 Million	-40,075 Reduced 6.14%	612,846 $70.4 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $84 Million - $94.2 Million	652,921 New	652,921 $86.2 Million
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $26,783 - $31,508	-200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $760,284 - $800,464	-4,900 Reduced 96.08%	200 $31,000
Q3 2020 Oct 14, 2020	SELL	$161.12 - $171.57 $17.6 Million - $18.7 Million	-109,241 Reduced 95.54%	5,100 $832,000
Q2 2020 Jul 13, 2020	BUY	$156.11 - $171.29 $11.9 Million - $13.1 Million	76,441 Added 201.69%	114,341 $18.7 Million
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $41 Million - $51.4 Million	-299,845 Reduced 88.78%	37,900 $6.25 Million
Q4 2019 Feb 05, 2020	BUY	$134.91 - $145.99 $45.1 Million - $48.8 Million	334,545 Added 10454.53%	337,745 $45.8 Million
Q3 2019 Oct 15, 2019	SELL	$130.07 - $147.8 $13.3 Million - $15.2 Million	-102,524 Reduced 96.97%	3,200 $457,000
Q2 2019 Jul 26, 2019	BUY	$122.21 - $132.9 $12.9 Million - $14.1 Million	105,724 New	105,724 $14 Million
Q4 2017 Jan 10, 2018	SELL	$122.43 - $128.35 $20.7 Million - $21.7 Million	-169,292 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$124.48 - $129.28 $21.1 Million - $21.9 Million	169,292	169,292 $21.1 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Simplex Trading, LLC Ishares Barclays 20+ Year Trea Transaction History