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 |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.9KClosed |
$4.28M - $4.51M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$2.85M - $3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
301KNew |
$35M - $36.8M
|
301K
$27.2M
|
|
Aug 10, 2018
Q2 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-13.5KClosed |
$1.57M - $1.65M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
CALL |
-689KClosed |
$80.1M - $84.2M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-3.3KClosed |
$383K - $403K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Regis Management CO LLC
|
SELL
|
- |
-163KClosed |
$18.9M - $19.9M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.97KClosed |
$229K - $241K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-5Closed |
$581 - $611
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
272K+ 293.39% |
$31.7M - $34.2M
|
364K
$32.9M
|
|
May 14, 2018
Q1 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-61Closed |
$7.12K - $7.69K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.96KClosed |
$229K - $247K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-7KClosed |
$817K - $882K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20KClosed |
$2.33M - $2.52M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.01KClosed |
$235K - $254K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Bray Capital Advisors
|
BUY
|
- |
190New |
$22.2K - $24K
|
190
$17.2K
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$35K - $37.8K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Ctc LLC
|
SELL
|
- |
-44.5KClosed |
$5.2M - $5.61M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-407Closed |
$47.5K - $51.3K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-103Closed |
$12K - $13K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-8.98KClosed |
$1.05M - $1.13M
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.4KClosed |
$397K - $429K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-2KClosed |
$245K - $257K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
CALL |
5.7K+ 18.1% |
$698K - $732K
|
37.2K
$3.37M
|
|
Feb 14, 2018
Q4 2017
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-12MClosed |
$1.47B - $1.54B
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11KNew |
$1.35M - $1.41M
|
11K
$995K
|
|
Feb 14, 2018
Q4 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-6.15KClosed |
$753K - $790K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Alleghany Corp
|
SELL
|
- |
-3.6MClosed |
$441M - $462M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.62KClosed |
$199K - $208K
|
0
$0
|
|
Jan 19, 2018
Q4 2017
|
Diversified Trust CO
|
SELL
|
- |
-23.9KClosed |
$2.93M - $3.07M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
55.1KNew |
$6.86M - $7.12M
|
55.1K
$4.98M
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-16.9KClosed |
$2.1M - $2.18M
|
0
$0
|
|
Q2 2017 | |||||||
Nov 14, 2017
Q2 2017
|
Close Asset Management LTD
|
SELL
|
- |
-539Closed |
N/A
|
0
$0
|
|
Q4 2016 | |||||||
Jun 28, 2018
Q4 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|
Q2 2016 | |||||||
Oct 03, 2017
Q2 2016
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
1.81KNew |
N/A
|
1.81K
$163K
|
|
Q1 2016 | |||||||
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.45K+ 3160.87% |
N/A
|
1.5K
$136K
|