Drw Securities, LLC Ishares Barclays 20+ Year Trea Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Drw Securities, LLC holds 32,806 shares of TLT stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,806

Previous 642,809 94.9%

Holding current value

$2.95 Million

Previous $63.1 Million 95.46%

% of portfolio

0.12%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $53.1 Million - $60.1 Million	-610,003 Reduced 94.9%	32,806 $2.86 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $57.8 Million - $65.1 Million	642,809 New	642,809 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $15,743 - $17,039	-157 Reduced 3.04%	5,000 $515,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $513,018 - $560,204	5,157 New	5,157 $549,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $3.41 Million - $4.15 Million	-31,322 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $4.03 Million - $4.52 Million	31,322 New	31,322 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $4.16 Million - $4.54 Million	-29,390 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $811,226 - $854,577	-5,630 Reduced 16.08%	29,390 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $848,178 - $911,541	6,255 Added 21.75%	35,020 $5.06 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $3.52 Million - $4.14 Million	26,273 Added 1054.29%	28,765 $3.9 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $4.02 Million - $4.23 Million	-25,896 Reduced 91.22%	2,492 $393,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $2.31 Million - $2.46 Million	14,356 Added 102.31%	28,388 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $2.19 Million - $2.4 Million	14,032 New	14,032 $2.3 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $12 Million - $15.1 Million	-87,953 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $5.1 Million - $5.52 Million	37,811 Added 75.41%	87,953 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $6.52 Million - $7.41 Million	50,142 New	50,142 $7.17 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $216,791 - $231,225	-1,827 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $4.3 Million - $4.66 Million	-38,368 Reduced 95.45%	1,827 $222,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $16,325 - $17,185	-140 Reduced 0.35%	40,195 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $4.69 Million - $4.93 Million	40,335 New	40,335 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $921,163 - $965,705	-7,524 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $936,587 - $972,702	7,524	7,524 $939,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Drw Securities, LLC Ishares Barclays 20+ Year Trea Transaction History