Walleye Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Walleye Capital LLC holds 3,675,200 shares of TLT stock, worth $323 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,675,200
Previous 7,304,900 49.69%
Holding current value
$323 Million
Previous $670 Million 46.22%
% of portfolio
0.78%
Previous 1.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $74.4 Million - $80.3 Million
847,817 Added 735.21%
963,134 $88.4 Million
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $10.6 Million - $11.4 Million
115,317 New
115,317 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $308,904 - $359,707
3,494 New
3,494 $309,000
Q2 2022

Aug 08, 2022
SELL
$108.81 - $132.38 $317,725 - $386,549
-2,920 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$128.66 - $144.3 $375,687 - $421,356
2,920 New
2,920 $386,000

Others Institutions Holding TLT

# of Institutions
1,354
Shares Held
479M
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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