V3 Capital Management, L.P. Ishares Barclays 20+ Year Trea Transaction History
V3 Capital Management, L.P.
- $33.2 Million
- Q3 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 $30.9 Million. This represents 6.73% of its overall portfolio holdings.
Number of Shares
350,000Holding current value
$30.9 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
1,354Shares Held
479MCall Options Held
148MPut Options Held
145M-
Bank Of America Corp Charlotte, NC97.6MShares$8.62 Billion0.81% of portfolio
-
Rafferty Asset Management, LLC New York, NY47.2MShares$4.17 Billion16.02% of portfolio
-
Morgan Stanley New York, NY39.2MShares$3.46 Billion0.28% of portfolio
-
Northwestern Mutual Wealth Management CO36MShares$3.18 Billion3.15% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA16.8MShares$1.48 Billion0.29% of portfolio