V3 Capital Management, L.P. Ishares Barclays 20+ Year Trea Transaction History
V3 Capital Management, L.P.
- $30.4 Million
- Q2 2024
A detailed history of V3 Capital Management, L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, V3 Capital Management, L.P. holds 350,000 shares of TLT stock, worth $32.9 Million. This represents 6.73% of its overall portfolio holdings.
Number of Shares
350,000Holding current value
$32.9 Million% of portfolio
6.73%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TLT
# of Institutions
1,295Shares Held
402MCall Options Held
120MPut Options Held
93.7M-
Bank Of America Corp Charlotte, NC59.8MShares$5.62 Billion0.49% of portfolio
-
Morgan Stanley New York, NY43.5MShares$4.08 Billion0.31% of portfolio
-
Rafferty Asset Management, LLC New York, NY39.9MShares$3.75 Billion13.68% of portfolio
-
Northwestern Mutual Wealth Management CO32.6MShares$3.06 Billion2.96% of portfolio
-
Black Rock Inc. New York, NY16.6MShares$1.56 Billion0.04% of portfolio