Walleye Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

A detailed history of Walleye Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Walleye Capital LLC holds 7,304,900 shares of TLT stock, worth $686 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
7,304,900
Previous 2,865,500 154.93%
Holding current value
$686 Million
Previous $271 Million 147.27%
% of portfolio
1.23%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $74.4 Million - $80.3 Million
847,817 Added 735.21%
963,134 $88.4 Million
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $10.6 Million - $11.4 Million
115,317 New
115,317 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $308,904 - $359,707
3,494 New
3,494 $309,000
Q2 2022

Aug 08, 2022
SELL
$108.81 - $132.38 $317,725 - $386,549
-2,920 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$128.66 - $144.3 $375,687 - $421,356
2,920 New
2,920 $386,000

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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