Two Sigma Securities, LLC Ishares Barclays 20+ Year Trea Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Two Sigma Securities, LLC holds 62,663 shares of TLT stock, worth $6.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,663

Previous 50,279 24.63%

Holding current value

$6.12 Million

Previous $4.76 Million 20.9%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $1.09 Million - $1.17 Million	12,384 Added 24.63%	62,663 $5.75 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $962,820 - $1.03 Million	-10,445 Reduced 17.2%	50,279 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $4.62 Million - $5.61 Million	55,830 Added 1140.78%	60,724 $6 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $432,678 - $503,837	4,894 New	4,894 $434,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.66 Million - $3.15 Million	28,797 Added 1144.1%	31,314 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $745,111 - $886,015	-7,381 Reduced 74.57%	2,517 $258,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $1.18 Million - $1.43 Million	-10,830 Reduced 52.25%	9,898 $1.14 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $1.53 Million - $1.72 Million	11,902 Added 134.85%	20,728 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $1.25 Million - $1.36 Million	8,826 New	8,826 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $269,448 - $283,847	-1,870 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $2.52 Million - $2.71 Million	-18,609 Reduced 90.87%	1,870 $270,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $1.11 Million - $1.3 Million	8,281 Added 67.89%	20,479 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $555,007 - $584,338	-3,577 Reduced 22.68%	12,198 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $15.9 Million - $17 Million	-98,925 Reduced 86.25%	15,775 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $16.9 Million - $18.6 Million	108,558 Added 1767.47%	114,700 $18.8 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $228,219 - $285,883	-1,669 Reduced 21.37%	6,142 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $452,623 - $489,796	3,355 Added 75.29%	7,811 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $1.4 Million - $1.59 Million	-10,762 Reduced 70.72%	4,456 $638,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $1.86 Million - $2.02 Million	15,218 New	15,218 $2.02 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $572,653 - $610,778	-4,826 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $56,224 - $60,998	-502 Reduced 9.42%	4,826 $586,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $1.85 Million - $1.95 Million	-15,893 Reduced 74.89%	5,328 $625,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $2.47 Million - $2.59 Million	21,221 New	21,221 $2.58 Million

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Two Sigma Securities, LLC Ishares Barclays 20+ Year Trea Transaction History