Tower Research Capital LLC (Trc) Ishares Barclays 20+ Year Trea Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,665 shares of TLT stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,665

Previous 41,033 30.14%

Holding current value

$2.59 Million

Previous $3.77 Million 25.33%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $1.11 Million - $1.25 Million	-12,368 Reduced 30.14%	28,665 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $2.14 Million - $2.31 Million	24,351 Added 145.97%	41,033 $3.77 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $843,631 - $903,485	-9,152 Reduced 35.43%	16,682 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $1.89 Million - $2.29 Million	22,793 Added 749.52%	25,834 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $268,854 - $313,070	3,041 New	3,041 $269,000
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $824,291 - $900,108	8,286 Added 143.75%	14,050 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $442,596 - $524,361	4,790 Added 491.79%	5,764 $574,000
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $1.17 Million - $1.39 Million	-11,589 Reduced 92.25%	974 $100,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.34 Million - $1.63 Million	12,332 Added 5338.53%	12,563 $1.44 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $29,077 - $32,611	226 Added 4520.0%	231 $31,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $212,138 - $231,370	-1,499 Reduced 99.67%	5 $1,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $216,711 - $228,292	1,504 New	1,504 $217,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $41,900 - $45,030	-309 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $39,908 - $46,946	298 Added 2709.09%	309 $42,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $10,706 - $11,271	-69 Reduced 86.25%	11 $2,000
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $12,889 - $13,725	80 New	80 $13,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $521,252 - $652,957	-3,812 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$134.91 - $145.99 $322,839 - $349,354	2,393 Added 168.64%	3,812 $516,000
Q3 2019 Nov 05, 2019	SELL	$130.07 - $147.8 $190,942 - $216,970	-1,468 Reduced 50.85%	1,419 $203,000
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $352,820 - $383,682	2,887 New	2,887 $383,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $24,304 - $26,367	-217 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $91,772 - $96,604	-787 Reduced 78.39%	217 $25,000
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $19,058 - $20,047	-164 Reduced 14.04%	1,004 $122,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $340,413 - $367,678	-2,916 Reduced 71.4%	1,168 $142,000
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $477,844 - $500,950	3,903 Added 2156.35%	4,084 $518,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $22,530 - $23,399	181	181 $23,000

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

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Tower Research Capital LLC (Trc) Ishares Barclays 20+ Year Trea Transaction History