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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
CALL |
-133K- 22.22% |
$11.7M - $12.6M
|
467K
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
65New |
$5.71K - $6.15K
|
65
$5.73K
|
|
Aug 14, 2024
Q2 2024
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
670KNew |
$58.8M - $63.4M
|
670K
$59.1M
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
39.1KNew |
$3.43M - $3.7M
|
39.1K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$88.1M
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 100.0% |
$1.1M - $1.18M
|
25K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
400KNew |
$35.1M - $37.9M
|
400K
$35.2M
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.5% |
$87.8 - $94.7
|
203
$17.9K
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
134KNew |
$11.7M - $12.7M
|
134K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
15New |
$1.32K - $1.42K
|
15
$1.32K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-209- 7.85% |
$18.3K - $19.8K
|
2.45K
$216K
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-7.72K- 49.89% |
$678K - $731K
|
7.76K
$684K
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
40K+ 400.0% |
$3.51M - $3.79M
|
50K
$4.41M
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
3.75KNew |
$329K - $355K
|
3.75K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
2.16KNew |
$190K - $205K
|
2.16K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
7.3KNew |
$641K - $691K
|
7.3K
$643K
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-66- 0.84% |
$5.79K - $6.25K
|
7.77K
$684K
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10+ 0.43% |
$878 - $947
|
2.34K
$206K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-674K- 3.9% |
$59.1M - $63.8M
|
16.6M
$1.46B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$13.2M - $14.2M
|
150K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-77.2K- 25.38% |
$6.77M - $7.31M
|
227K
$20M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.8KNew |
$3.41M - $3.68M
|
38.8K
$3.42M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
113KNew |
$9.88M - $10.7M
|
113K
$9.92M
|
|
Aug 12, 2024
Q2 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
156K+ 84.51% |
$13.6M - $14.7M
|
340K
$29.9M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.97K+ 10.42% |
$261K - $281K
|
31.5K
$2.78M
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
2.39KNew |
$209K - $226K
|
2.39K
$210K
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
3.5KNew |
$307K - $331K
|
3.5K
$308K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
345+ 328.57% |
$30.3K - $32.7K
|
450
$39.7K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
153New |
$13.4K - $14.5K
|
153
$13.5K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.28K- 9.09% |
$200K - $215K
|
22.8K
$2.01M
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-54- 53.47% |
$4.74K - $5.11K
|
47
$4.14K
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-1.27K- 26.73% |
$111K - $120K
|
3.47K
$306K
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1.42K- 70.06% |
$125K - $135K
|
608
$53.6K
|
|
Aug 09, 2024
Q2 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
15.1KNew |
$1.33M - $1.43M
|
15.1K
$1.33M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
90New |
$7.9K - $8.52K
|
90
$7.93K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.01KNew |
$88.2K - $95.1K
|
1.01K
$88.6K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-485- 13.18% |
$42.6K - $45.9K
|
3.2K
$282K
|
|
Aug 08, 2024
Q2 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
95K+ 271.43% |
$8.34M - $8.99M
|
130K
$11.5M
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
11New |
$966 - $1.04K
|
11
$970
|
|
Aug 07, 2024
Q2 2024
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
14+ 0.55% |
$1.23K - $1.33K
|
2.57K
$227K
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
330KNew |
$29M - $31.2M
|
330K
$29.1M
|
|
Aug 07, 2024
Q2 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
34.6KNew |
$3.04M - $3.28M
|
34.6K
$3.05M
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
249+ 1.6% |
$21.9K - $23.6K
|
15.8K
$1.39M
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
251New |
$22K - $23.8K
|
251
$22.1K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
561New |
$49.2K - $53.1K
|
561
$49.4K
|
|
Aug 05, 2024
Q2 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.01K+ 2.91% |
$88.7K - $95.7K
|
35.8K
$3.15M
|
|
Aug 05, 2024
Q2 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-1.83K- 39.35% |
$161K - $173K
|
2.82K
$248K
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
567New |
$49.8K - $53.7K
|
567
$50K
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
90KNew |
$7.9M - $8.52M
|
90K
$7.93M
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$26.3K - $28.4K
|
300
$26.4K
|