Clear Street Markets LLC Ishares Barclays 20+ Year Trea Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Clear Street Markets LLC holds 200 shares of TLT stock, worth $17,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 1,000 80.0%

Holding current value

$17,092

Previous $92,000 78.26%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $71,928 - $81,064	-800 Reduced 80.0%	200 $20,000
Q2 2024 Jul 26, 2024	BUY	$87.78 - $94.67 $87,780 - $94,670	1,000 New	1,000 $92,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $32.8 Million - $39.9 Million	396,730 Added 12132.42%	400,000 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $289,100 - $336,646	3,270 New	3,270 $290,000
Q2 2022 Aug 02, 2022	BUY	$108.81 - $132.38 $587,574 - $714,852	5,400 Added 50.0%	16,200 $1.86 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $1.39 Million - $1.56 Million	10,800 New	10,800 $1.43 Million
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $271,200 - $291,460	-2,000 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$133.92 - $157.54 $549,072 - $645,914	-4,100 Reduced 67.21%	2,000 $271,000
Q4 2020 Feb 25, 2021	BUY	$155.16 - $163.36 $15,516 - $16,336	100 Added 1.67%	6,100 $962,000
Q3 2020 Oct 19, 2020	SELL	$161.12 - $171.57 $2.8 Million - $2.98 Million	-17,397 Reduced 74.36%	6,000 $980,000
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $3.45 Million - $3.78 Million	22,097 Added 1699.77%	23,397 $3.84 Million
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $314,502 - $393,967	-2,300 Reduced 63.89%	1,300 $214,000
Q4 2019 Jan 13, 2020	BUY	$134.91 - $145.99 $485,676 - $525,564	3,600 New	3,600 $488,000
Q2 2019 Jul 16, 2019	SELL	$122.21 - $132.9 $501,061 - $544,890	-4,100 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$118.66 - $126.56 $486,506 - $518,896	4,100 New	4,100 $518,000
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $1.42 Million - $1.5 Million	-12,200 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$116.21 - $122.24 $732,123 - $770,112	6,300 Added 106.78%	12,200 $1.49 Million
Q1 2018 May 01, 2018	BUY	$116.74 - $126.09 $688,766 - $743,931	5,900 New	5,900 $719,000
Q4 2017 Feb 01, 2018	SELL	$122.43 - $128.35 $4.19 Million - $4.39 Million	-34,200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$124.48 - $129.28 $4.26 Million - $4.42 Million	34,200	34,200 $4.27 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Clear Street Markets LLC Ishares Barclays 20+ Year Trea Transaction History