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 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
1.33M+ 441.67% |
$134M - $159M
|
1.63M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
125K+ 33.33% |
$12.6M - $15M
|
500K
$44.6M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$5.05M - $6M
|
50K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
459New |
$46.3K - $55.1K
|
459
$40.9K
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-32K- 86.49% |
$3.23M - $3.84M
|
5K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-57.1K- 51.89% |
$5.76M - $6.85M
|
52.9K
$4.72M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-18.5KClosed |
$1.87M - $2.22M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-4- 12.5% |
$404 - $480
|
28
$2.5K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-75- 0.09% |
$7.57K - $9K
|
81.3K
$7.24M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
11.2KNew |
$1.13M - $1.34M
|
11.2K
$996K
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-1.05M- 71.19% |
$106M - $126M
|
425K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
460KNew |
$46.5M - $55.2M
|
460K
$41M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
771+ 1056.16% |
$77.8K - $92.6K
|
844
$75.2K
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
30K+ 92.31% |
$3.03M - $3.6M
|
62.5K
$5.57M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-5.53K- 7.4% |
$558K - $663K
|
69.2K
$6.17M
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5- 0.25% |
$505 - $600
|
2.01K
$179K
|
|
Nov 10, 2022
Q3 2022
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
564K+ 1606.33% |
$56.9M - $67.7M
|
599K
$53.4M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
629KNew |
$63.5M - $75.5M
|
629K
$56M
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$2.02M - $2.4M
|
20K
$1.78M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.92KNew |
$193K - $230K
|
1.92K
$171K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
1New |
$101 - $120
|
1
$89.2
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
20KNew |
$2.02M - $2.4M
|
20K
$1.78M
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
3.2KNew |
$323K - $384K
|
3.2K
$285K
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
2+ 0.89% |
$202 - $240
|
227
$20.2K
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
25.5K+ 66.87% |
$2.57M - $3.06M
|
63.6K
$5.67M
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
CALL |
3.7KNew |
$374K - $444K
|
3.7K
$330K
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
SELL
|
- |
-158- 96.34% |
$16K - $19K
|
6
$535
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
1.42KNew |
$143K - $171K
|
1.42K
$127K
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
6.73K+ 42068.75% |
$679K - $808K
|
6.75K
$601K
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.7K- 66.67% |
$979K - $1.16M
|
4.85K
$432K
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-50- 1.98% |
$5.05K - $6K
|
2.48K
$221K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
60+ 63.83% |
$6.06K - $7.2K
|
154
$13.7K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
466+ 55.15% |
$47K - $55.9K
|
1.31K
$117K
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
BUY
|
- |
3.93KNew |
$396K - $471K
|
3.93K
$350K
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-266- 1.0% |
$26.9K - $31.9K
|
26.3K
$2.34M
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 7.14% |
$101 - $120
|
15
$1.34K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
255New |
$25.7K - $30.6K
|
255
$22.7K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
1.3KNew |
$131K - $156K
|
1.3K
$116K
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
CALL |
1.7K+ 5.26% |
$172K - $204K
|
34K
$3.03M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.46K+ 30.9% |
$753K - $896K
|
31.6K
$2.82M
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-11K- 80.44% |
$1.11M - $1.32M
|
2.68K
$238K
|
|
Oct 19, 2022
Q3 2022
|
Nkcfo LLC
|
BUY
|
- |
4KNew |
$404K - $480K
|
4K
$357K
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
BUY
|
- |
2+ 0.08% |
$202 - $240
|
2.4K
$214K
|
|
Oct 18, 2022
Q3 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-12.5K- 67.55% |
$1.27M - $1.5M
|
6.02K
$537K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
205+ 11.15% |
$20.7K - $24.6K
|
2.04K
$182K
|
|
Oct 14, 2022
Q3 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
56.1KNew |
$5.66M - $6.73M
|
56.1K
$5M
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
8New |
$808 - $960
|
8
$713
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-248- 5.08% |
$25K - $29.8K
|
4.63K
$413K
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
CALL |
1KNew |
$101K - $120K
|
1K
$89.2K
|