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, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$22.1M - $25.7M
|
250K
$22.2M
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-65.9K- 72.57% |
$5.82M - $6.78M
|
24.9K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
63.8K+ 67.05% |
$5.64M - $6.56M
|
159K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
7KNew |
$619K - $721K
|
7K
$621K
|
|
Nov 14, 2023
Q3 2023
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
122KNew |
$10.8M - $12.5M
|
122K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
60KNew |
$5.3M - $6.18M
|
60K
$5.32M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
CALL |
103KNew |
$9.07M - $10.6M
|
103K
$9.1M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
27.5KNew |
$2.43M - $2.83M
|
27.5K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.58K+ 6.78% |
$228K - $266K
|
40.7K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
11.5KNew |
$1.02M - $1.19M
|
11.5K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50K+ 125.0% |
$4.42M - $5.15M
|
90K
$7.98M
|
|
Nov 14, 2023
Q3 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
72+ 2.67% |
$6.37K - $7.41K
|
2.77K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
755KNew |
$66.8M - $77.8M
|
755K
$67M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.9K- 55.35% |
$1.05M - $1.23M
|
9.6K
$851K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
228KNew |
$20.2M - $23.5M
|
228K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
SELL
|
- |
-13.3K- 23.49% |
$1.18M - $1.37M
|
43.4K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-9.05K- 52.31% |
$800K - $932K
|
8.25K
$732K
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.46K- 29.2% |
$129K - $150K
|
3.54K
$314K
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-11.3K- 53.34% |
$1M - $1.17M
|
9.91K
$879K
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
500KNew |
$44.2M - $51.5M
|
500K
$44.3M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-199- 99.5% |
$17.6K - $20.5K
|
1
$88.7
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
4.23K+ 123.09% |
$374K - $435K
|
7.66K
$680K
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
444KNew |
$39.2M - $45.7M
|
444K
$39.3M
|
|
Nov 13, 2023
Q3 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
108K+ 14.12% |
$9.55M - $11.1M
|
873K
$77.4M
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
67.5KNew |
$5.97M - $6.95M
|
67.5K
$5.99M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.03M- 50.79% |
$91.2M - $106M
|
1M
$88.7M
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
301+ 16.03% |
$26.6K - $31K
|
2.18K
$193K
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
32KNew |
$2.83M - $3.29M
|
32K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
64.3KNew |
$5.68M - $6.62M
|
64.3K
$5.7M
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
60KNew |
$5.3M - $6.18M
|
60K
$5.32M
|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
1.5KNew |
$133K - $154K
|
1.5K
$133K
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-40- 5.15% |
$3.54K - $4.12K
|
737
$65.4K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.31K- 3.73% |
$115K - $134K
|
33.7K
$2.99M
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
4.44KNew |
$392K - $457K
|
4.44K
$393K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
98.9KNew |
$8.74M - $10.2M
|
98.9K
$8.77M
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
33.5KNew |
$2.97M - $3.45M
|
33.5K
$2.97M
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.54K- 0.41% |
$136K - $159K
|
372K
$33M
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
35+ 0.42% |
$3.09K - $3.6K
|
8.29K
$735K
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
- |
100KNew |
$8.84M - $10.3M
|
100K
$8.87M
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
8KNew |
$707K - $824K
|
8K
$709K
|
|
Nov 07, 2023
Q3 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
CALL |
1.8K+ 43.9% |
$159K - $185K
|
5.9K
$523K
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
3.33KNew |
$295K - $343K
|
3.33K
$296K
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
33.6KNew |
$2.97M - $3.46M
|
33.6K
$2.98M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-402- 4.96% |
$35.5K - $41.4K
|
7.7K
$682K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-258- 93.14% |
$22.8K - $26.6K
|
19
$1.68K
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
2.47KNew |
$218K - $254K
|
2.47K
$219K
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20KNew |
$1.77M - $2.06M
|
20K
$1.77M
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
47+ 0.89% |
$4.16K - $4.84K
|
5.34K
$474K
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
18New |
$1.59K - $1.85K
|
18
$1.6K
|
|
Nov 01, 2023
Q3 2023
|
Investment Management Associates Inc
|
BUY
|
- |
38.4KNew |
$3.4M - $3.95M
|
38.4K
$3.41M
|