Latest Institutional Transactions on Ishares Barclays 20+ Year Trea (TLT)
This table provides information on the latest institutional transactions involving Ishares Barclays 20+ Year Trea (TLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q2 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
BUY
|
- |
2.59KNew |
$227K - $245K
|
2.59K
$234K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
57.7KNew |
$5.06M - $5.46M
|
57.7K
$5.22M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
28.5K+ 49.0% |
$2.51M - $2.7M
|
86.8K
$7.85M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.3K- 34.09% |
$289K - $312K
|
6.38K
$577K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
53+ 1.17% |
$4.65K - $5.02K
|
4.59K
$415K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
3K+ 17.65% |
$263K - $284K
|
20K
$1.81M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
15New |
$1.32K - $1.42K
|
15
$1.36K
|
|
|
Aug 29, 2024
Q2 2024
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.39M - $4.73M
|
0
$0
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
1KNew |
$87.8K - $94.7K
|
1K
$90.5K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
600New |
$52.7K - $56.8K
|
600
$54.3K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.7K- 12.84% |
$763K - $823K
|
59K
$5.34M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
73New |
$6.41K - $6.91K
|
73
$6.61K
|
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
SELL
|
- |
-191- 7.82% |
$16.8K - $18.1K
|
2.25K
$204K
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
504KNew |
$44.2M - $47.7M
|
504K
$45.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
26New |
$2.28K - $2.46K
|
26
$2.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-40.9K- 53.16% |
$3.59M - $3.87M
|
36.1K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
7KNew |
$614K - $663K
|
7K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
700KNew |
$61.4M - $66.3M
|
700K
$63.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-135- 50.0% |
$11.9K - $12.8K
|
135
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-2.77K- 21.43% |
$243K - $262K
|
10.1K
$917K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
848K+ 735.21% |
$74.4M - $80.3M
|
963K
$87.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.32K- 51.51% |
$203K - $219K
|
2.18K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49.9K- 99.8% |
$4.38M - $4.72M
|
100
$9.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
282KNew |
$24.7M - $26.7M
|
282K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
282KNew |
$24.7M - $26.7M
|
282K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200K+ 25.0% |
$17.6M - $18.9M
|
1M
$90.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
250KNew |
$21.9M - $23.7M
|
250K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
950K+ 61.29% |
$83.4M - $89.9M
|
2.5M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$1.57M - $1.69M
|
17.9K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
500New |
$43.9K - $47.3K
|
500
$45.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
CALL |
-133K- 22.22% |
$11.7M - $12.6M
|
467K
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
65New |
$5.71K - $6.15K
|
65
$5.88K
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
360KNew |
$31.6M - $34.1M
|
360K
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-10K- 4.31% |
$878K - $947K
|
222K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
300KNew |
$26.3M - $28.4M
|
300K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 20.0% |
$439K - $473K
|
20K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
670KNew |
$58.8M - $63.4M
|
670K
$60.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$90.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
20New |
$1.76K - $1.89K
|
20
$1.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
39.1KNew |
$3.43M - $3.7M
|
39.1K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5K+ 5.56% |
$439K - $473K
|
95K
$8.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$90.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 100.0% |
$1.1M - $1.18M
|
25K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-100K- 20.0% |
$8.78M - $9.47M
|
400K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
400KNew |
$35.1M - $37.9M
|
400K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.5% |
$87.8 - $94.7
|
203
$18.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13.5K+ 87.1% |
$1.19M - $1.28M
|
29K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-200- 1.96% |
$17.6K - $18.9K
|
10K
$905K
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
134KNew |
$11.7M - $12.7M
|
134K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
15New |
$1.32K - $1.42K
|
15
$1.36K
|