Latest Institutional Transactions on Ishares Barclays 20+ Year Trea (TLT)
This table provides information on the latest institutional transactions involving Ishares Barclays 20+ Year Trea (TLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
25KNew |
$2.25M - $2.53M
|
25K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
750K+ 252.15% |
$67.4M - $76M
|
1.05M
$93.5M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.29M- 38.74% |
$116M - $130M
|
2.03M
$182M
|
|
Nov 14, 2024
Q3 2024
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-40.5K- 88.04% |
$3.64M - $4.1M
|
5.5K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-90.9K- 84.56% |
$8.17M - $9.21M
|
16.6K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.8K+ 0.76% |
$1.87M - $2.1M
|
2.74M
$244M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-180- 2.22% |
$16.2K - $18.2K
|
7.92K
$707K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-6.9K- 53.49% |
$620K - $699K
|
6K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
106K+ 228.47% |
$9.57M - $10.8M
|
153K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
7.19KNew |
$646K - $728K
|
7.19K
$642K
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.42K- 9.85% |
$128K - $144K
|
13K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.22K+ 5.09% |
$109K - $123K
|
25.1K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-19.2K- 35.21% |
$1.73M - $1.95M
|
35.4K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-2.51K- 22.8% |
$225K - $254K
|
8.49K
$758K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.7M+ 63.1% |
$3.39B - $3.82B
|
97.6M
$8.71B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.65M- 24.8% |
$238M - $269M
|
8.04M
$718M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.33M- 9.95% |
$389M - $439M
|
39.2M
$3.5B
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.64K+ 37.48% |
$148K - $167K
|
6.03K
$538K
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
5.4K+ 8.37% |
$485K - $547K
|
69.9K
$6.24M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-994- 12.16% |
$89.4K - $101K
|
7.18K
$641K
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.64K- 37.82% |
$147K - $166K
|
2.69K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.86K- 20.49% |
$347K - $391K
|
15K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.91K- 1.33% |
$351K - $396K
|
291K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
18.9K+ 44.58% |
$1.7M - $1.91M
|
61.2K
$5.47M
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
2.25KNew |
$202K - $228K
|
2.25K
$201K
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
10.6K+ 257.69% |
$953K - $1.07M
|
14.7K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.54KNew |
$229K - $258K
|
2.54K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.81K- 32.44% |
$162K - $183K
|
3.76K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-303- 1.3% |
$27.2K - $30.7K
|
23.1K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.35K- 8.61% |
$571K - $643K
|
67.3K
$6.01M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
103+ 1.03% |
$9.26K - $10.4K
|
10.1K
$906K
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
29.9KNew |
$2.68M - $3.02M
|
29.9K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.55K- 23.79% |
$139K - $157K
|
4.97K
$443K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.09K+ 27.41% |
$98.2K - $111K
|
5.08K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-880K- 93.4% |
$79.1M - $89.2M
|
62.2K
$5.56M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.54K- 11.46% |
$318K - $359K
|
27.4K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1.54K+ 4.32% |
$138K - $156K
|
37.1K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
337+ 12.09% |
$30.3K - $34.1K
|
3.12K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
26.8KNew |
$2.41M - $2.72M
|
26.8K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.19K+ 115.87% |
$287K - $323K
|
5.95K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.93K- 1.8% |
$263K - $297K
|
160K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1M+ 61.73% |
$89.9M - $101M
|
2.62M
$234M
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-5.02K- 41.98% |
$451K - $509K
|
6.94K
$619K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-931K- 27.89% |
$83.7M - $94.4M
|
2.41M
$215M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-772K- 42.05% |
$69.4M - $78.2M
|
1.06M
$94.9M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
191KNew |
$17.2M - $19.3M
|
191K
$17M
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
300KNew |
$27M - $30.4M
|
300K
$26.8M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-39.3K- 43.67% |
$3.53M - $3.98M
|
50.7K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
118K+ 102.19% |
$10.6M - $12M
|
234K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
122KNew |
$11M - $12.4M
|
122K
$10.9M
|