Hunting Hill Global Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Hunting Hill Global Capital, LLC

$132 Million
Q4 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 2,528 shares of TLT stock, worth $227,873. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,528

Holding current value

$227,873

% of portfolio

0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $220,188 - $248,982	2,528 New	2,528 $220,000
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $442,050 - $514,750	-5,000 Reduced 46.33%	5,792 $513,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $85,438 - $92,467	852 Added 8.57%	10,792 $1.11 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $162,749 - $177,718	1,636 Added 19.7%	9,940 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $948,486 - $1.12 Million	-10,265 Reduced 55.28%	8,304 $826,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.57 Million - $1.87 Million	15,569 Added 518.97%	18,569 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $326,430 - $397,140	3,000 New	3,000 $345,000

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Hunting Hill Global Capital, LLC Ishares Barclays 20+ Year Trea Transaction History