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 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$13.8M - $14.8M
|
150K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
38KNew |
$3.51M - $3.75M
|
38K
$3.35M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
145KNew |
$13.4M - $14.3M
|
145K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
1.3MNew |
$120M - $128M
|
1.3M
$115M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
300K+ 150.0% |
$27.7M - $29.6M
|
500K
$44.1M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
22.5KNew |
$2.07M - $2.22M
|
22.5K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$184K - $197K
|
2K
$176K
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
CALL |
10KNew |
$922K - $987K
|
10K
$881K
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
123KNew |
$11.3M - $12.2M
|
123K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.6K- 33.37% |
$516K - $552K
|
11.2K
$985K
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1MNew |
$92.2M - $98.7M
|
1M
$88.1M
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
2.5MNew |
$230M - $247M
|
2.5M
$220M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
84.5K+ 5790.41% |
$7.79M - $8.35M
|
86K
$7.58M
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
90.8KNew |
$8.37M - $8.96M
|
90.8K
$8M
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-155- 0.67% |
$14.3K - $15.3K
|
23.1K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-2.33K- 45.61% |
$215K - $230K
|
2.78K
$245K
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
6.06K+ 5.59% |
$559K - $598K
|
114K
$10.1M
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
165New |
$15.2K - $16.3K
|
165
$14.5K
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
2.5KNew |
$230K - $247K
|
2.5K
$220K
|
|
May 14, 2024
Q1 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$23M - $24.7M
|
250K
$22M
|
|
May 14, 2024
Q1 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
1.26KNew |
$117K - $125K
|
1.26K
$111K
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
523KNew |
$48.2M - $51.6M
|
523K
$46.1M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-748- 0.14% |
$69K - $73.8K
|
533K
$47M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
64.1K+ 23.55% |
$5.91M - $6.33M
|
336K
$29.6M
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
101+ 3.21% |
$9.31K - $9.97K
|
3.25K
$286K
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
48New |
$4.42K - $4.74K
|
48
$4.23K
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-1.72M- 82.78% |
$159M - $170M
|
359K
$31.6M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-395K- 98.75% |
$36.4M - $39M
|
5K
$441K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
546+ 22.95% |
$50.3K - $53.9K
|
2.93K
$258K
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-112- 10.47% |
$10.3K - $11.1K
|
958
$84.4K
|
|
May 13, 2024
Q1 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
417KNew |
$38.5M - $41.2M
|
417K
$36.8M
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
76.8K+ 30.72% |
$7.08M - $7.58M
|
327K
$28.8M
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
BUY
|
- |
145New |
$13.4K - $14.3K
|
145
$12.8K
|
|
May 13, 2024
Q1 2024
|
Windham Capital Management, LLC
|
SELL
|
- |
-256- 1.53% |
$23.6K - $25.3K
|
16.4K
$1.45M
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
23K+ 425.07% |
$2.12M - $2.27M
|
28.4K
$2.5M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
585KNew |
$53.9M - $57.8M
|
585K
$51.6M
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-2.09K- 6.87% |
$192K - $206K
|
28.3K
$2.5M
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
51New |
$4.7K - $5.03K
|
51
$4.5K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13K+ 24.52% |
$1.2M - $1.28M
|
66.1K
$5.82M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-41.3K- 93.43% |
$3.81M - $4.08M
|
2.91K
$256K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-14.3K- 79.89% |
$1.32M - $1.41M
|
3.6K
$317K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$9.22K - $9.87K
|
100
$8.81K
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
15New |
$1.38K - $1.48K
|
15
$1.32K
|
|
May 08, 2024
Q1 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
3.35KNew |
$309K - $331K
|
3.35K
$296K
|
|
May 07, 2024
Q1 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
124+ 5.41% |
$11.4K - $12.2K
|
2.42K
$213K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-31K- 75.55% |
$2.86M - $3.06M
|
10K
$885K
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
3.49KNew |
$321K - $344K
|
3.49K
$307K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.18KNew |
$200K - $215K
|
2.18K
$192K
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-121- 5.4% |
$11.2K - $11.9K
|
2.12K
$187K
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
BUY
|
- |
17.4KNew |
$1.6M - $1.72M
|
17.4K
$1.53M
|