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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
58.7KNew |
$5.41M - $5.79M
|
58.7K
$5.31M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-573- 66.94% |
$52.8K - $56.6K
|
283
$25.6K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
9KNew |
$830K - $888K
|
9K
$814K
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-1.27K- 19.68% |
$117K - $126K
|
5.19K
$470K
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-89- 14.83% |
$8.2K - $8.79K
|
511
$46.2K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
5.35KNew |
$493K - $528K
|
5.35K
$484K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
729+ 39.53% |
$67.2K - $72K
|
2.57K
$233K
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-350- 23.68% |
$32.3K - $34.6K
|
1.13K
$102K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
3+ 16.67% |
$277 - $296
|
21
$1.9K
|
|
May 16, 2024
Q1 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-1.94K- 24.8% |
$179K - $192K
|
5.89K
$533K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
2.89KNew |
$266K - $285K
|
2.89K
$261K
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
2.15KNew |
$198K - $212K
|
2.15K
$195K
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
250KNew |
$23M - $24.7M
|
250K
$22.6M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
100KNew |
$9.22M - $9.87M
|
100K
$9.05M
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$13.8M - $14.8M
|
150K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
38KNew |
$3.51M - $3.75M
|
38K
$3.44M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
145KNew |
$13.4M - $14.3M
|
145K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
1.3MNew |
$120M - $128M
|
1.3M
$118M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
300K+ 150.0% |
$27.7M - $29.6M
|
500K
$45.2M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
22.5KNew |
$2.07M - $2.22M
|
22.5K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$184K - $197K
|
2K
$181K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.8K+ 20.44% |
$5.15M - $5.51M
|
329K
$29.8M
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-2.45K- 49.0% |
$226K - $242K
|
2.55K
$231K
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-2.91K- 7.88% |
$268K - $287K
|
34K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
CALL |
10KNew |
$922K - $987K
|
10K
$905K
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
123KNew |
$11.3M - $12.2M
|
123K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
25K+ 50.0% |
$2.3M - $2.47M
|
75K
$6.79M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.6K- 33.37% |
$516K - $552K
|
11.2K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1MNew |
$92.2M - $98.7M
|
1M
$90.5M
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
2.5MNew |
$230M - $247M
|
2.5M
$226M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-106K- 60.65% |
$9.73M - $10.4M
|
68.5K
$6.19M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
84.5K+ 5790.41% |
$7.79M - $8.35M
|
86K
$7.78M
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
90.8KNew |
$8.37M - $8.96M
|
90.8K
$8.22M
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-155- 0.67% |
$14.3K - $15.3K
|
23.1K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-2.33K- 45.61% |
$215K - $230K
|
2.78K
$251K
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-45.2K- 82.51% |
$4.16M - $4.46M
|
9.58K
$867K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
400KNew |
$36.9M - $39.5M
|
400K
$36.2M
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
6.06K+ 5.59% |
$559K - $598K
|
114K
$10.4M
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
165New |
$15.2K - $16.3K
|
165
$14.9K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.61K- 26.09% |
$425K - $455K
|
13.1K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Savior LLC
|
SELL
|
- |
-570- 2.92% |
$52.5K - $56.3K
|
18.9K
$1.71M
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
922+ 2.42% |
$85K - $91K
|
39K
$3.53M
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-66- 94.29% |
$6.08K - $6.52K
|
4
$362
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
2.5KNew |
$230K - $247K
|
2.5K
$226K
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-652K- 51.64% |
$60.1M - $64.3M
|
611K
$55.2M
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.83K+ 53.52% |
$353K - $378K
|
11K
$993K
|
|
May 14, 2024
Q1 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
10.7K+ 14.67% |
$984K - $1.05M
|
83.4K
$7.55M
|
|
May 14, 2024
Q1 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$23M - $24.7M
|
250K
$22.6M
|
|
May 14, 2024
Q1 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
1.26KNew |
$117K - $125K
|
1.26K
$114K
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
203New |
$18.7K - $20K
|
203
$18.4K
|