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
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.91MNew |
$172M - $194M
|
1.91M
$171M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.8M+ 749.89% |
$1.33B - $1.5B
|
16.8M
$1.5B
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.6M+ 91.0% |
$1.67B - $1.89B
|
39.1M
$3.49B
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.94K- 71.98% |
$893K - $1.01M
|
3.87K
$345K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
60.7KNew |
$5.46M - $6.15M
|
60.7K
$5.42M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.54M- 95.85% |
$138M - $156M
|
66.5K
$5.94M
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
6KNew |
$539K - $608K
|
6K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.72K+ 15.22% |
$155K - $175K
|
13.1K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
698+ 2.09% |
$62.8K - $70.7K
|
34.1K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
356K+ 92.34% |
$32M - $36.1M
|
741K
$66.2M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
90K+ 71.77% |
$8.09M - $9.12M
|
215K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Marathon Asset Management LP
New York, NY |
SELL
|
CALL |
-15K- 37.5% |
$1.35M - $1.52M
|
25K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
938+ 3.51% |
$84.3K - $95K
|
27.7K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.85KNew |
$616K - $694K
|
6.85K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$432K - $486K
|
4.8K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
31.5K+ 10.19% |
$2.83M - $3.19M
|
341K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
317K+ 2116.0% |
$28.5M - $32.2M
|
332K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-694- 24.51% |
$62.4K - $70.3K
|
2.14K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
37.9K+ 45.64% |
$3.41M - $3.84M
|
121K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-194K- 28.06% |
$17.5M - $19.7M
|
499K
$44.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-375K- 2.7% |
$33.7M - $37.9M
|
13.5M
$1.21B
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
102K+ 309.17% |
$9.2M - $10.4M
|
135K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.33K- 19.99% |
$749K - $844K
|
33.3K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-118K- 48.17% |
$10.6M - $12M
|
127K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
265K+ 395.75% |
$23.9M - $26.9M
|
333K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.14M+ 115.65% |
$193M - $217M
|
4M
$357M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-77.9K- 79.24% |
$7M - $7.89M
|
20.4K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-381K- 85.07% |
$34.2M - $38.6M
|
66.9K
$5.97M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.11K+ 6.41% |
$819K - $923K
|
151K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
968+ 1.06% |
$87K - $98.1K
|
92.3K
$8.24M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
56.8K+ 44708.66% |
$5.11M - $5.75M
|
56.9K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.31KNew |
$298K - $335K
|
3.31K
$295K
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
19.4KNew |
$1.75M - $1.97M
|
19.4K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5.02K- 69.94% |
$451K - $508K
|
2.16K
$193K
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-5.5K- 3.76% |
$495K - $557K
|
141K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
1.73K+ 36.8% |
$155K - $175K
|
6.42K
$573K
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
572K+ 104.05% |
$51.5M - $58M
|
1.12M
$100M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.98K+ 0.97% |
$358K - $403K
|
414K
$36.9M
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
42.9KNew |
$3.85M - $4.34M
|
42.9K
$3.83M
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
144New |
$12.9K - $14.6K
|
144
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
54.9KNew |
$4.93M - $5.56M
|
54.9K
$4.9M
|
|
Nov 14, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
18.8KNew |
$1.69M - $1.91M
|
18.8K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
120K+ 100.1% |
$10.8M - $12.2M
|
241K
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.83K+ 75.95% |
$434K - $489K
|
11.2K
$998K
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
4.22K+ 77.99% |
$379K - $427K
|
9.62K
$859K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.21M- 26.83% |
$289M - $325M
|
8.76M
$782M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
27.2MNew |
$2.45B - $2.76B
|
27.2M
$2.43B
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-7.54K- 21.89% |
$678K - $764K
|
26.9K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
2.64KNew |
$238K - $268K
|
2.64K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
7New |
$629 - $709
|
7
$625
|