Walleye Trading LLC Ishares Barclays 20+ Year Trea Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Walleye Trading LLC holds 193,900 shares of TLT stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,900

Previous 156,900 23.58%

Holding current value

$17.5 Million

Previous $14.4 Million 32.09%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $203,210 - $219,161	-2,315 Reduced 51.51%	2,179 $199,000
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $11.9 Million - $12.8 Million	-129,305 Reduced 96.64%	4,494 $425,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $11.1 Million - $13.4 Million	133,799 New	133,799 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.1 Million - $1.31 Million	10,894 New	10,894 $1.12 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $3.16 Million - $3.55 Million	24,593 Added 233.55%	35,123 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $517,720 - $556,397	-3,818 Reduced 26.61%	10,530 $1.52 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $768,566 - $904,122	5,739 Added 66.66%	14,348 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $925,219 - $974,115	5,963 Added 225.36%	8,609 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $547,485 - $582,994	-3,398 Reduced 56.22%	2,646 $432,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $9.38 Million - $10.3 Million	-60,104 Reduced 90.86%	6,044 $991,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $8.91 Million - $9.65 Million	66,081 Added 98628.36%	66,148 $8.96 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $1.37 Million - $1.56 Million	-10,551 Reduced 99.37%	67 $10,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $3.38 Million - $3.56 Million	-29,010 Reduced 73.21%	10,618 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $4.93 Million - $5.12 Million	39,628	39,628 $4.94 Million

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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Walleye Trading LLC Ishares Barclays 20+ Year Trea Transaction History