Privium Fund Management (Uk) LTD Ishares Barclays 20+ Year Trea Transaction History

Privium Fund Management (Uk) LTD

$160 Million
Q3 2025

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 78,200 shares of TLT stock, worth $6.95 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

78,200

Previous 589,040 86.72%

Holding current value

$6.95 Million

Previous $52 Million 86.56%

% of portfolio

4.36%

Previous 35.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$85.01 - $90.35 $43.4 Million - $46.2 Million	-510,840 Reduced 86.72%	78,200 $6.99 Million
Q2 2025 Jul 30, 2025	BUY	$83.97 - $92.85 $49.5 Million - $54.7 Million	589,040 New	589,040 $52 Million
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $522,291 - $563,286	5,950 Added 18.09%	38,835 $3.56 Million
Q1 2024 Apr 29, 2024	SELL	$92.18 - $98.72 $14 Million - $15 Million	-152,095 Reduced 82.22%	32,885 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $15.3 Million - $18.6 Million	184,980 New	184,980 $18.3 Million

Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $16.3 Million - $17.6 Million	162,200 Added 2365.47%	169,057 $17.4 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $682,134 - $744,875	6,857 New	6,857 $729,000

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Privium Fund Management (Uk) LTD Ishares Barclays 20+ Year Trea Transaction History