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 14, 2020
Q4 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-225KClosed |
$30.4M - $32.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.05KClosed |
$1.09M - $1.18M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-21.5KClosed |
$2.91M - $3.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
PUT |
-49KClosed |
$6.61M - $7.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-17.9KClosed |
$2.42M - $2.62M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-36Closed |
$4.86K - $5.26K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-75KClosed |
$10.1M - $10.9M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.91KClosed |
$257K - $278K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-15.2KClosed |
$2.06M - $2.22M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Argi Investment Services, LLC
|
BUY
|
PUT |
2KNew |
$270K - $292K
|
2K
$181K
|
|
Feb 07, 2020
Q4 2019
|
Ckw Financial Group
|
BUY
|
- |
116New |
$15.6K - $16.9K
|
116
$10.5K
|
|
Feb 07, 2020
Q4 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-80KClosed |
$10.8M - $11.7M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2KClosed |
$270K - $292K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-86Closed |
$11.6K - $12.6K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Aveo Capital Partners, LLC
|
BUY
|
CALL |
41.2K+ 2060.0% |
$5.56M - $6.01M
|
43.2K
$3.91M
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.2KClosed |
$6.51M - $7.04M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-5Closed |
$675 - $730
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-10Closed |
$1.35K - $1.46K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-5KClosed |
$675K - $730K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-35Closed |
$4.72K - $5.11K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-22.1KClosed |
$2.87M - $3.26M
|
0
$0
|
|
Nov 18, 2019
Q3 2019
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-23KClosed |
$2.99M - $3.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$650K - $739K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-52Closed |
$6.76K - $7.69K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-42.5KClosed |
$5.53M - $6.28M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-2KClosed |
$260K - $296K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1MClosed |
$130M - $148M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
170K+ 212.5% |
$22.1M - $25.1M
|
250K
$22.6M
|
|
Nov 14, 2019
Q3 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-45KClosed |
$5.85M - $6.65M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$130M - $148M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-275KClosed |
$35.8M - $40.7M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-400KClosed |
$52M - $59.1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-673Closed |
$87.5K - $99.5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-18.4KClosed |
$2.4M - $2.72M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.56KClosed |
$463K - $526K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-207Closed |
$26.9K - $30.6K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-8.44KClosed |
$1.1M - $1.25M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.3KClosed |
$299K - $340K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-60Closed |
$7.8K - $8.87K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-80Closed |
$10.4K - $11.8K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Moller Financial Services
|
SELL
|
- |
-15.8KClosed |
$2.05M - $2.33M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-78Closed |
$10.1K - $11.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-40KClosed |
$4.89M - $5.32M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-10K- 33.33% |
$1.22M - $1.33M
|
20K
$1.81M
|
|
Aug 14, 2019
Q2 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-130KClosed |
$15.9M - $17.3M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-38Closed |
$4.64K - $5.05K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-7.73KClosed |
$944K - $1.03M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.58KClosed |
$315K - $343K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
90New |
$11K - $12K
|
90
$8.14K
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-302Closed |
$36.9K - $40.1K
|
0
$0
|