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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
9.03KNew |
$747K - $908K
|
9.03K
$817K
|
|
May 03, 2024
Q4 2023
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
2.77KNew |
$229K - $278K
|
2.77K
$250K
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
4New |
$331 - $402
|
4
$362
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-48.8KClosed |
$4.04M - $4.9M
|
0
$0
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
3.71KNew |
$307K - $373K
|
3.71K
$336K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
548New |
$45.4K - $55.1K
|
548
$49.6K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
57New |
$4.72K - $5.73K
|
57
$5.16K
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-1.54K- 10.67% |
$127K - $155K
|
12.9K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
71+ 0.07% |
$5.88K - $7.14K
|
96.2K
$8.7M
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
400+ 20000.0% |
$33.1K - $40.2K
|
402
$36.4K
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
CALL |
22KNew |
$1.82M - $2.21M
|
22K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
225K+ 301.8% |
$18.6M - $22.6M
|
299K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
7MNew |
$579M - $704M
|
7M
$633M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$1.01M - $1.23M
|
12.2K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.66M - $2.01M
|
20K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
11New |
$910 - $1.11K
|
11
$995
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
PUT |
1.8KNew |
$149K - $181K
|
1.8K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
37New |
$3.06K - $3.72K
|
37
$3.35K
|
|
Feb 14, 2024
Q4 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
3KNew |
$248K - $302K
|
3K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
6KNew |
$497K - $603K
|
6K
$543K
|
|
Feb 14, 2024
Q4 2023
|
Pariax, LLC
|
BUY
|
- |
15.5K+ 29.79% |
$1.29M - $1.56M
|
67.7K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$8.28K - $10.1K
|
100
$9.05K
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
37.5KNew |
$3.11M - $3.77M
|
37.5K
$3.4M
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.14M - $5.03M
|
50K
$4.52M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
29KNew |
$2.4M - $2.91M
|
29K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-102K- 96.52% |
$8.48M - $10.3M
|
3.69K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.6KNew |
$4.11M - $4.99M
|
49.6K
$4.49M
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
496New |
$41.1K - $49.9K
|
496
$44.9K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-168K- 88.19% |
$13.9M - $16.9M
|
22.5K
$2.04M
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2K+ 3.64% |
$166K - $201K
|
57K
$5.16M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
750K+ 1500.0% |
$62.1M - $75.4M
|
800K
$72.4M
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
28New |
$2.32K - $2.81K
|
28
$2.53K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8KNew |
$662K - $804K
|
8K
$724K
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.25KNew |
$435K - $528K
|
5.25K
$475K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
149New |
$12.3K - $15K
|
149
$13.5K
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
2.1KNew |
$174K - $211K
|
2.1K
$190K
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.27KNew |
$271K - $329K
|
3.27K
$296K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
130KNew |
$10.8M - $13.1M
|
130K
$11.8M
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
580+ 108.41% |
$48K - $58.3K
|
1.12K
$101K
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
75KNew |
$6.21M - $7.54M
|
75K
$6.79M
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
705KNew |
$58.4M - $70.9M
|
705K
$63.8M
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.73KNew |
$226K - $274K
|
2.73K
$247K
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
2.8KNew |
$232K - $281K
|
2.8K
$253K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
17.5K+ 564.82% |
$1.45M - $1.76M
|
20.7K
$1.87M
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
BUY
|
- |
7.5K+ 187.5% |
$621K - $754K
|
11.5K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
109KNew |
$9.05M - $11M
|
109K
$9.89M
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
2.55KNew |
$211K - $256K
|
2.55K
$230K
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
5.18K+ 100.98% |
$428K - $520K
|
10.3K
$932K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
233K+ 2745.52% |
$19.3M - $23.4M
|
241K
$21.9M
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
BUY
|
- |
2.28KNew |
$188K - $229K
|
2.28K
$206K
|