V3 Capital Management, L.P. Ishares Barclays 20+ Year Trea Transaction History
V3 Capital Management, L.P.
- $33.4 Million
- Q4 2024
A detailed history of V3 Capital Management, L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, V3 Capital Management, L.P. holds 350,000 shares of TLT stock, worth $31.4 Million. This represents 6.73% of its overall portfolio holdings.
Number of Shares
350,000Holding current value
$31.4 Million% of portfolio
6.73%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TLT
# of Institutions
1,421Shares Held
412MCall Options Held
175MPut Options Held
153M-
Bank Of America Corp Charlotte, NC79.2MShares$7.1 Billion0.59% of portfolio
-
Rafferty Asset Management, LLC New York, NY41.8MShares$3.75 Billion13.23% of portfolio
-
Northwestern Mutual Wealth Management CO37.6MShares$3.37 Billion2.79% of portfolio
-
Morgan Stanley New York, NY20.7MShares$1.85 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY16.6MShares$1.49 Billion0.04% of portfolio