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, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-65.4K- 39.45% |
$5.7M - $6.45M
|
100K
$9.11M
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
26+ 3.38% |
$2.26K - $2.56K
|
796
$72.2K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.08K+ 55.21% |
$181K - $205K
|
5.84K
$530K
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-310- 1.34% |
$27K - $30.5K
|
22.8K
$2.07M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
475K+ 316.67% |
$41.4M - $46.8M
|
625K
$56.7M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.5K- 8.14% |
$1.35M - $1.53M
|
175K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$8.71M - $9.85M
|
100K
$9.07M
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1.31MNew |
$114M - $129M
|
1.31M
$119M
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
5.9KNew |
$514K - $581K
|
5.9K
$535K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30.2K+ 11.84% |
$2.63M - $2.97M
|
285K
$25.9M
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$131M - $148M
|
1.5M
$136M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.2K- 73.79% |
$2.19M - $2.48M
|
8.94K
$811K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-510K- 68.78% |
$44.4M - $50.2M
|
231K
$21M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
150KNew |
$13.1M - $14.8M
|
150K
$13.6M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
12.1K+ 5.62% |
$1.05M - $1.19M
|
228K
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
Marathon Asset Management LP
New York, NY |
SELL
|
CALL |
-16K- 64.0% |
$1.39M - $1.58M
|
9K
$816K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.12K+ 4.04% |
$97.5K - $110K
|
28.8K
$2.61M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
686+ 10.01% |
$59.8K - $67.6K
|
7.54K
$684K
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
58.4K+ 61.49% |
$5.09M - $5.75M
|
153K
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-214K- 64.23% |
$18.6M - $21M
|
119K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-130- 6.08% |
$11.3K - $12.8K
|
2.01K
$182K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.52KNew |
$394K - $445K
|
4.52K
$410K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
240KNew |
$20.9M - $23.6M
|
240K
$21.8M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-462K- 92.58% |
$40.2M - $45.5M
|
37K
$3.36M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-553K- 4.09% |
$48.1M - $54.4M
|
13M
$1.17B
|
|
Feb 14, 2025
Q4 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
5.11KNew |
$445K - $503K
|
5.11K
$463K
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-94.3K- 69.62% |
$8.21M - $9.29M
|
41.1K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-303K- 91.2% |
$26.4M - $29.9M
|
29.3K
$2.66M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.27M- 81.8% |
$285M - $322M
|
728K
$66M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
71K+ 347.87% |
$6.18M - $6.99M
|
91.4K
$8.29M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.53M- 17.46% |
$133M - $151M
|
7.23M
$656M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.88M- 14.24% |
$338M - $382M
|
23.4M
$2.12B
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-82.1K- 65.96% |
$7.15M - $8.09M
|
42.4K
$3.84M
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
729+ 8.94% |
$63.5K - $71.8K
|
8.88K
$806K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
17.7KNew |
$1.54M - $1.74M
|
17.7K
$1.61M
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
390KNew |
$34M - $38.4M
|
390K
$35.4M
|
|
Feb 14, 2025
Q4 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
413+ 9.05% |
$36K - $40.7K
|
4.98K
$452K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-45.6K- 59.91% |
$3.97M - $4.49M
|
30.5K
$2.77M
|
|
Feb 14, 2025
Q4 2024
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
38.7KNew |
$3.37M - $3.81M
|
38.7K
$3.51M
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
10.3KNew |
$898K - $1.02M
|
10.3K
$936K
|
|
Feb 14, 2025
Q4 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.41K- 19.31% |
$297K - $336K
|
14.3K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
238New |
$20.7K - $23.4K
|
238
$21.6K
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.13K- 18.92% |
$98K - $111K
|
4.82K
$437K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.96KNew |
$258K - $292K
|
2.96K
$268K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-181K- 94.76% |
$15.8M - $17.8M
|
10K
$907K
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.6K- 2.61% |
$401K - $453K
|
172K
$15.6M
|
|
Feb 14, 2025
Q4 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-8.45K- 67.05% |
$736K - $832K
|
4.15K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
190KNew |
$16.6M - $18.7M
|
190K
$17.3M
|
|
Feb 14, 2025
Q4 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-338- 5.26% |
$29.4K - $33.3K
|
6.09K
$552K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
30KNew |
$2.61M - $2.95M
|
30K
$2.72M
|