Susquehanna International Group, LLP Ishares Barclays 20+ Year Trea Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,752,956 shares of TLT stock, worth $1.46 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,752,956

Previous 1,971,188 749.89%

Holding current value

$1.46 Billion

Previous $181 Million 808.42%

% of portfolio

0.29%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.33 Billion - $1.5 Billion	14,781,768 Added 749.89%	16,752,956 $1.64 Billion
Q2 2024 Aug 15, 2024	SELL	$87.78 - $94.67 $303 Million - $327 Million	-3,450,608 Reduced 63.64%	1,971,188 $181 Million
Q1 2024 May 07, 2024	BUY	$92.18 - $98.72 $157 Million - $169 Million	1,707,384 Added 45.97%	5,421,796 $513 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $717 Million - $870 Million	-8,658,178 Reduced 69.98%	3,714,412 $367 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $420 Million - $489 Million	4,745,698 Added 62.22%	12,372,590 $1.1 Billion
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $557 Million - $603 Million	5,554,509 Added 268.03%	7,626,892 $785 Million
Q1 2023 May 16, 2023	BUY	$99.48 - $108.63 $34.8 Million - $38 Million	350,228 Added 20.34%	2,072,383 $220 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $271 Million - $321 Million	-2,935,106 Reduced 63.02%	1,722,155 $171 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $327 Million - $388 Million	3,235,994 Added 227.68%	4,657,261 $477 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $24.1 Million - $29.4 Million	221,787 Added 18.49%	1,421,267 $163 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $300 Million - $337 Million	-2,334,662 Reduced 66.06%	1,199,480 $158 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $36.9 Million - $40.2 Million	-260,518 Reduced 6.87%	3,534,142 $524 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $111 Million - $117 Million	767,943 Added 25.37%	3,794,660 $548 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $345 Million - $371 Million	2,545,927 Added 529.53%	3,026,717 $437 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $33.3 Million - $39.2 Million	248,899 Added 107.33%	480,790 $65.1 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $59.2 Million - $63 Million	-367,314 Reduced 61.3%	231,891 $37.9 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $48.4 Million - $53.1 Million	-309,941 Reduced 34.09%	599,205 $98.2 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $386 Million - $484 Million	-2,825,858 Reduced 75.66%	909,146 $150 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $280 Million - $303 Million	2,073,844 Added 124.84%	3,735,004 $506 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $161 Million - $183 Million	1,238,271 Added 292.81%	1,661,160 $238 Million
Q2 2019 Aug 16, 2019	BUY	$122.21 - $132.9 $38.2 Million - $41.5 Million	312,202 Added 282.06%	422,889 $56.2 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $35.7 Million - $38.1 Million	-301,059 Reduced 73.12%	110,687 $14 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $159 Million - $167 Million	-1,362,258 Reduced 76.79%	411,746 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $157 Million - $165 Million	1,348,456 Added 316.88%	1,774,004 $216 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $52.1 Million - $54.6 Million	425,548	425,548 $54 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Barclays 20+ Year Trea Transaction History