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 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
274K+ 459.57% |
$24.6M - $27.7M
|
333K
$29.8M
|
|
Nov 13, 2024
Q3 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
70KNew |
$6.29M - $7.09M
|
70K
$6.25M
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-16.2K- 22.21% |
$1.46M - $1.64M
|
56.7K
$5.07M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
917+ 8.69% |
$82.4K - $92.9K
|
11.5K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
177K+ 316.0% |
$15.9M - $17.9M
|
232K
$20.7M
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
327+ 1.44% |
$29.4K - $33.1K
|
23K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
8.5K+ 6.2% |
$764K - $861K
|
146K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.84K- 6.62% |
$525K - $592K
|
82.4K
$7.35M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-330K- 68.75% |
$29.7M - $33.4M
|
150K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-3.12K- 16.87% |
$280K - $316K
|
15.4K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
110K+ 9.05% |
$9.91M - $11.2M
|
1.33M
$119M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.56K+ 24.03% |
$320K - $361K
|
18.4K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
72.1K+ 66.11% |
$6.49M - $7.31M
|
181K
$16.2M
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
2K+ 7.69% |
$180K - $203K
|
28K
$2.5M
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-7.08K- 20.37% |
$637K - $718K
|
27.7K
$2.47M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
41K+ 75.4% |
$3.69M - $4.16M
|
95.5K
$8.52M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-554K- 62.74% |
$49.8M - $56.1M
|
329K
$29.4M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
366K+ 30.96% |
$32.9M - $37.1M
|
1.55M
$138M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.61K- 21.18% |
$145K - $163K
|
5.99K
$535K
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
526New |
$47.3K - $53.3K
|
526
$47K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.8K+ 31.13% |
$2.59M - $2.91M
|
121K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
33.9K+ 21.64% |
$3.04M - $3.43M
|
190K
$17M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
223K+ 13.8% |
$20.1M - $22.6M
|
1.84M
$164M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
10KNew |
$899K - $1.01M
|
10K
$893K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
104KNew |
$9.34M - $10.5M
|
104K
$9.27M
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
75KNew |
$6.74M - $7.6M
|
75K
$6.7M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.75K- 3.87% |
$697K - $786K
|
193K
$17.2M
|
|
Nov 13, 2024
Q3 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
65+ 0.7% |
$5.84K - $6.59K
|
9.41K
$840K
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
13.4K+ 35.25% |
$1.2M - $1.36M
|
51.4K
$4.59M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
35KNew |
$3.15M - $3.55M
|
35K
$3.12M
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
128New |
$11.5K - $13K
|
128
$11.4K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.68K- 5.58% |
$151K - $170K
|
28.4K
$2.54M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
12.2K+ 98.98% |
$1.09M - $1.23M
|
24.5K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
11.3K+ 35.61% |
$1.01M - $1.14M
|
42.9K
$3.83M
|
|
Nov 12, 2024
Q3 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
306KNew |
$27.5M - $31M
|
306K
$27.3M
|
|
Nov 12, 2024
Q3 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-2.69K- 5.44% |
$242K - $273K
|
46.8K
$4.18M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
71.8KNew |
$6.46M - $7.28M
|
71.8K
$6.41M
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
638+ 9.88% |
$57.4K - $64.6K
|
7.1K
$633K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.56M+ 57.21% |
$230M - $260M
|
7.04M
$629M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
795K+ 36.6% |
$71.5M - $80.6M
|
2.97M
$265M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.9K+ 16.27% |
$171K - $193K
|
13.6K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.21K+ 18.0% |
$289K - $326K
|
21.1K
$1.88M
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
4.13KNew |
$371K - $418K
|
4.13K
$368K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.15K+ 5.0% |
$193K - $218K
|
45.1K
$4.03M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
134KNew |
$12M - $13.6M
|
134K
$12M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-28.8K- 13.65% |
$2.59M - $2.91M
|
182K
$16.2M
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.04K- 3.77% |
$183K - $207K
|
52K
$4.65M
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
101K+ 4003.8% |
$9.09M - $10.2M
|
104K
$9.25M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.25K+ 4.97% |
$112K - $127K
|
26.4K
$2.36M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-67.9K- 19.38% |
$6.11M - $6.88M
|
283K
$25.2M
|