Verition Fund Management LLC Ishares Barclays 20+ Year Trea Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Verition Fund Management LLC holds 152,993 shares of TLT stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

152,993

Previous 46,578 228.47%

Holding current value

$13.8 Million

Previous $4.27 Million 251.15%

% of portfolio

0.09%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $9.57 Million - $10.8 Million	106,415 Added 228.47%	152,993 $15 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $590,057 - $636,371	-6,722 Reduced 12.61%	46,578 $4.27 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $18.4 Million - $19.7 Million	-199,921 Reduced 78.95%	53,300 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $11.7 Million - $14.2 Million	140,923 Added 125.49%	253,221 $25 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $9.39 Million - $10.9 Million	106,253 Added 1757.7%	112,298 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $5.83 Million - $6.31 Million	-58,163 Reduced 90.59%	6,045 $622,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $692,082 - $755,738	6,957 Added 12.15%	64,208 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $2.73 Million - $3.24 Million	-29,597 Reduced 34.08%	57,251 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $6.74 Million - $8.01 Million	66,726 Added 331.61%	86,848 $8.9 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $2.94 Million - $3.57 Million	-26,992 Reduced 57.29%	20,122 $2.31 Million
Q4 2021 May 03, 2022	SELL	$141.52 - $154.35 $1.11 Billion - $1.22 Billion	-7,875,849 Reduced 99.41%	47,114 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $1.12 Billion - $1.22 Billion	7,915,800 Added 110509.56%	7,922,963 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $1.03 Million - $1.09 Million	7,163 New	7,163 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $237,705 - $250,267	-1,532 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $244,741 - $260,614	-1,519 Reduced 49.79%	1,532 $250,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $476,291 - $522,605	3,051 New	3,051 $500,000

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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Verition Fund Management LLC Ishares Barclays 20+ Year Trea Transaction History