Purchases and Sales Made in Q2 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES BARCLAYS 20+ YEAR TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-113K- 28.15% |
$9.95M - $10.7M
|
289K
$27.2M
|
|
Jul 25, 2024
Q2 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-120K- 84.5% |
$10.5M - $11.4M
|
22K
$2.07M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-120K- 95.93% |
$10.6M - $11.4M
|
5.1K
$479K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-130K- 69.9% |
$11.4M - $12.3M
|
55.9K
$5.24M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-137K- 16.45% |
$12M - $12.9M
|
693K
$65.1M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-152K- 25.4% |
$13.4M - $14.4M
|
448K
$42M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-168K- 95.0% |
$14.7M - $15.9M
|
8.83K
$828K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-183K- 56.24% |
$16M - $17.3M
|
142K
$13.3M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-186K- 38.76% |
$16.4M - $17.6M
|
295K
$27.6M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-195K- 34.77% |
$17.1M - $18.4M
|
365K
$34.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-213K- 8.77% |
$18.7M - $20.2M
|
2.22M
$208M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-234K- 63.68% |
$20.5M - $22.1M
|
133K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-271K- 47.05% |
$23.8M - $25.7M
|
305K
$28.6M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-347K- 79.78% |
$30.5M - $32.9M
|
88K
$8.26M
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-360K- 61.64% |
$31.6M - $34.1M
|
224K
$21M
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-367K- 98.91% |
$32.2M - $34.8M
|
4.04K
$379K
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-423K- 98.82% |
$37.2M - $40.1M
|
5.06K
$475K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-545K- 5.54% |
$47.8M - $51.6M
|
9.3M
$873M
|
|
Aug 05, 2024
Q2 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-603K- 99.48% |
$52.9M - $57.1M
|
3.17K
$297K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-607K- 34.29% |
$53.3M - $57.5M
|
1.16M
$109M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-608K- 12.07% |
$53.3M - $57.5M
|
4.43M
$416M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-674K- 3.9% |
$59.1M - $63.8M
|
16.6M
$1.56B
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-982K- 28.04% |
$86.2M - $93M
|
2.52M
$237M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.11M- 78.89% |
$97.5M - $105M
|
297K
$27.9M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.01M- 20.63% |
$176M - $190M
|
7.72M
$725M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.02M- 93.58% |
$177M - $191M
|
138K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2M- 6.85% |
$281M - $303M
|
43.5M
$4.08B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2M- 6.85% |
$281M - $303M
|
43.5M
$4.08B
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.45M- 63.64% |
$303M - $327M
|
1.97M
$185M
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-7.34M- 98.35% |
$645M - $695M
|
123K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.63M- 38.92% |
$670M - $722M
|
12M
$1.12B
|