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 |
---|---|---|---|---|---|---|---|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-20- 18.18% |
$1.84K - $1.97K
|
90
$7.98K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
512New |
$47.2K - $50.5K
|
512
$45.4K
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-541- 19.83% |
$49.9K - $53.4K
|
2.19K
$194K
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-31.4K- 91.98% |
$2.9M - $3.1M
|
2.74K
$243K
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7.68KNew |
$708K - $758K
|
7.68K
$681K
|
|
Apr 15, 2024
Q1 2024
|
Edge Wealth Management LLC
|
BUY
|
- |
5.4KNew |
$498K - $533K
|
5.4K
$479K
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-331- 6.88% |
$30.5K - $32.7K
|
4.48K
$398K
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
129New |
$11.9K - $12.7K
|
129
$11.4K
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
BUY
|
- |
60+ 2.7% |
$5.53K - $5.92K
|
2.28K
$202K
|
|
Apr 05, 2024
Q1 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
740+ 2.97% |
$68.2K - $73.1K
|
25.7K
$2.28M
|
|
Q4 2023 | |||||||
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
89New |
$7.37K - $8.95K
|
89
$7.89K
|
|
May 03, 2024
Q4 2023
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
2.77KNew |
$229K - $278K
|
2.77K
$245K
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-48.8KClosed |
$4.04M - $4.9M
|
0
$0
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
57New |
$4.72K - $5.73K
|
57
$5.05K
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-1.54K- 10.67% |
$127K - $155K
|
12.9K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
71+ 0.07% |
$5.88K - $7.14K
|
96.2K
$8.53M
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
CALL |
22KNew |
$1.82M - $2.21M
|
22K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
225K+ 301.8% |
$18.6M - $22.6M
|
299K
$26.6M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$1.01M - $1.23M
|
12.2K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.66M - $2.01M
|
20K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
11New |
$910 - $1.11K
|
11
$975
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
PUT |
1.8KNew |
$149K - $181K
|
1.8K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
37New |
$3.06K - $3.72K
|
37
$3.28K
|
|
Feb 14, 2024
Q4 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
3KNew |
$248K - $302K
|
3K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
6KNew |
$497K - $603K
|
6K
$532K
|
|
Feb 14, 2024
Q4 2023
|
Pariax, LLC
|
BUY
|
- |
15.5K+ 29.79% |
$1.29M - $1.56M
|
67.7K
$6M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$8.28K - $10.1K
|
100
$8.87K
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
37.5KNew |
$3.11M - $3.77M
|
37.5K
$3.33M
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.14M - $5.03M
|
50K
$4.43M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-102K- 96.52% |
$8.48M - $10.3M
|
3.69K
$327K
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.6KNew |
$4.11M - $4.99M
|
49.6K
$4.4M
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
496New |
$41.1K - $49.9K
|
496
$44K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-168K- 88.19% |
$13.9M - $16.9M
|
22.5K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2K+ 3.64% |
$166K - $201K
|
57K
$5.05M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
750K+ 1500.0% |
$62.1M - $75.4M
|
800K
$70.9M
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
28New |
$2.32K - $2.81K
|
28
$2.48K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8KNew |
$662K - $804K
|
8K
$709K
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.25KNew |
$435K - $528K
|
5.25K
$466K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
149New |
$12.3K - $15K
|
149
$13.2K
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
2.1KNew |
$174K - $211K
|
2.1K
$187K
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.27KNew |
$271K - $329K
|
3.27K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
130KNew |
$10.8M - $13.1M
|
130K
$11.5M
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
580+ 108.41% |
$48K - $58.3K
|
1.12K
$98.9K
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
705KNew |
$58.4M - $70.9M
|
705K
$62.5M
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.73KNew |
$226K - $274K
|
2.73K
$242K
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
2.8KNew |
$232K - $281K
|
2.8K
$248K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
17.5K+ 564.82% |
$1.45M - $1.76M
|
20.7K
$1.83M
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
BUY
|
- |
7.5K+ 187.5% |
$621K - $754K
|
11.5K
$1.02M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
109KNew |
$9.05M - $11M
|
109K
$9.7M
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
2.55KNew |
$211K - $256K
|
2.55K
$226K
|