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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.