Penserra Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Penserra Capital Management LLC holds 140,031 shares of TLT stock, worth $12.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
140,031
Holding current value
$12.5 Million
% of portfolio
0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$89.91 - $101.33 $12.6 Million - $14.2 Million
140,031 New
140,031 $13.7 Million
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $9.69 Million - $10.4 Million
105,160 New
105,160 $9.95 Million
Q2 2020

Aug 14, 2020
SELL
$156.11 - $171.29 $44,959 - $49,331
-288 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$136.74 - $171.29 $39,381 - $49,331
288 New
288 $47,000
Q4 2019

Feb 14, 2020
SELL
$134.91 - $145.99 $113,998 - $123,361
-845 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$130.07 - $147.8 $27,834 - $31,629
214 Added 33.91%
845 $120,000
Q2 2019

Aug 13, 2019
BUY
$122.21 - $132.9 $77,114 - $83,859
631 New
631 $83,000

Others Institutions Holding TLT

# of Institutions
1,373
Shares Held
467M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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