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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
282KNew |
$24.7M - $26.7M
|
282K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200K+ 25.0% |
$17.6M - $18.9M
|
1M
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
250KNew |
$21.9M - $23.7M
|
250K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
950K+ 61.29% |
$83.4M - $89.9M
|
2.5M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$1.57M - $1.69M
|
17.9K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
500New |
$43.9K - $47.3K
|
500
$44.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
CALL |
-133K- 22.22% |
$11.7M - $12.6M
|
467K
$41.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
65New |
$5.71K - $6.15K
|
65
$5.76K
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
360KNew |
$31.6M - $34.1M
|
360K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-10K- 4.31% |
$878K - $947K
|
222K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
300KNew |
$26.3M - $28.4M
|
300K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 20.0% |
$439K - $473K
|
20K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
670KNew |
$58.8M - $63.4M
|
670K
$59.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
39.1KNew |
$3.43M - $3.7M
|
39.1K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5K+ 5.56% |
$439K - $473K
|
95K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 100.0% |
$1.1M - $1.18M
|
25K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-100K- 20.0% |
$8.78M - $9.47M
|
400K
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
400KNew |
$35.1M - $37.9M
|
400K
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.5% |
$87.8 - $94.7
|
203
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13.5K+ 87.1% |
$1.19M - $1.28M
|
29K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
134KNew |
$11.7M - $12.7M
|
134K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
15New |
$1.32K - $1.42K
|
15
$1.33K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-209- 7.85% |
$18.3K - $19.8K
|
2.45K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
SELL
|
- |
-20- 5.56% |
$1.76K - $1.89K
|
340
$30.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-7.72K- 49.89% |
$678K - $731K
|
7.76K
$688K
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
8.87KNew |
$779K - $840K
|
8.87K
$787K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
40K+ 400.0% |
$3.51M - $3.79M
|
50K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
17.1K+ 39.63% |
$1.5M - $1.62M
|
60.3K
$5.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.8K+ 689.35% |
$2.27M - $2.44M
|
29.6K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
3.75KNew |
$329K - $355K
|
3.75K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
2.16KNew |
$190K - $205K
|
2.16K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
7.3KNew |
$641K - $691K
|
7.3K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-66- 0.84% |
$5.79K - $6.25K
|
7.77K
$689K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
205KNew |
$18M - $19.4M
|
205K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10+ 0.43% |
$878 - $947
|
2.34K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-674K- 3.9% |
$59.1M - $63.8M
|
16.6M
$1.47B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$13.2M - $14.2M
|
150K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-77.2K- 25.38% |
$6.77M - $7.31M
|
227K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.8KNew |
$3.41M - $3.68M
|
38.8K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-236- 8.98% |
$20.7K - $22.3K
|
2.39K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
113KNew |
$9.88M - $10.7M
|
113K
$9.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
156K+ 84.51% |
$13.6M - $14.7M
|
340K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.97K+ 10.42% |
$261K - $281K
|
31.5K
$2.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
2.39KNew |
$209K - $226K
|
2.39K
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
3.5KNew |
$307K - $331K
|
3.5K
$310K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
345+ 328.57% |
$30.3K - $32.7K
|
450
$39.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-113- 2.48% |
$9.92K - $10.7K
|
4.45K
$395K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
153New |
$13.4K - $14.5K
|
153
$13.6K
|