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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-5.03MClosed |
$780M - $822M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2KClosed |
$310K - $327K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.5K- 12.04% |
$853K - $898K
|
40.2K
$3.64M
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-160KClosed |
$24.9M - $26.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
11New |
$1.71K - $1.8K
|
11
$995
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
PUT |
-510Closed |
$79.1K - $83.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.93KClosed |
$300K - $315K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-11.4KClosed |
$1.78M - $1.87M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.81KClosed |
$280K - $295K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-1.24KClosed |
$192K - $202K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
45KNew |
$6.98M - $7.35M
|
45K
$4.07M
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-214KClosed |
$33.2M - $35M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-40.9KClosed |
$6.34M - $6.68M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.22KClosed |
$344K - $363K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$1.68M - $1.76M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-35.8KClosed |
$5.55M - $5.84M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Running Point Capital Advisors, LLC
|
BUY
|
CALL |
700New |
$109K - $114K
|
700
$63.3K
|
|
Feb 02, 2021
Q4 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-3KClosed |
$465K - $490K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-41KClosed |
$6.36M - $6.7M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Schwab Charitable Fund
|
SELL
|
- |
-1.24KClosed |
$192K - $202K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-12.4KClosed |
$1.92M - $2.03M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.28KClosed |
$199K - $209K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-94.7KClosed |
$14.7M - $15.5M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.2KClosed |
$807K - $849K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-99Closed |
$15.4K - $16.2K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Veracity Capital LLC
|
SELL
|
PUT |
-17.7KClosed |
$2.75M - $2.89M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-28Closed |
$4.34K - $4.57K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Access Financial Services, Inc.
|
SELL
|
- |
-5.31KClosed |
$823K - $867K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Sound Income Strategies, LLC
|
BUY
|
CALL |
500New |
$77.6K - $81.7K
|
500
$45.2K
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.58KClosed |
$246K - $259K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-23Closed |
$3.71K - $3.95K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-2.71KClosed |
$437K - $465K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-8.2KClosed |
$1.32M - $1.41M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-6.5K- 55.15% |
$1.05M - $1.12M
|
5.29K
$478K
|
|
Nov 09, 2020
Q3 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-26Closed |
$4.19K - $4.46K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Friedenthal Financial
|
SELL
|
- |
-24.8KClosed |
$4M - $4.26M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-121Closed |
$19.5K - $20.8K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-38Closed |
$6.12K - $6.52K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
1 St Source Bank
|
SELL
|
- |
-2.02KClosed |
$326K - $347K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Proffitt & Goodson Inc
|
SELL
|
- |
-29Closed |
$4.67K - $4.98K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Qvr LLC
|
BUY
|
- |
2.88K+ 29.0% |
$464K - $494K
|
12.8K
$1.16M
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-108Closed |
$17.4K - $18.5K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
6.86KNew |
$1.11M - $1.18M
|
6.86K
$621K
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
SELL
|
- |
-7.18KClosed |
$1.16M - $1.23M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-2.97KClosed |
$479K - $510K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Brave Asset Management Inc
|
SELL
|
- |
-30.3KClosed |
$4.88M - $5.2M
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.87KClosed |
$1.11M - $1.18M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Vera Bank, N.A.
|
SELL
|
- |
-2.36KClosed |
$380K - $405K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-10KClosed |
$1.61M - $1.72M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.38K- 33.05% |
$372K - $408K
|
4.82K
$436K
|