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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-3.28K- 67.43% |
$390K - $416K
|
1.59K
$142K
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25K+ 1250000.0% |
$2.97M - $3.16M
|
25K
$2.23M
|
|
|
May 09, 2019
Q1 2019
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
1.5KNew |
$178K - $190K
|
1.5K
$134K
|
|
|
May 08, 2019
Q1 2019
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.78KClosed |
$211K - $225K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-105Closed |
$12.5K - $13.3K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-9.88KClosed |
$1.17M - $1.25M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Dec 21, 2023
Q4 2018
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-198Closed |
$22.2K - $24.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-85.1KClosed |
$9.53M - $10.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$11.2M - $12.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-293KClosed |
$32.8M - $35.6M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.68KClosed |
$300K - $325K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-400Closed |
$44.8K - $48.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-4KClosed |
$448K - $486K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Silvant Capital Management LLC
|
SELL
|
- |
-115Closed |
$12.9K - $14K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-35.4KClosed |
$3.96M - $4.3M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Conning Inc.
|
SELL
|
PUT |
-40KClosed |
$4.48M - $4.86M
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.09KClosed |
$234K - $254K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-160Closed |
$17.9K - $19.4K
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-50Closed |
$5.6K - $6.08K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
996KNew |
$116M - $122M
|
996K
$88.9M
|
|
|
Mar 22, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
996KNew |
$116M - $122M
|
996K
$88.9M
|
|
|
Dec 06, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-4.33K- 40.82% |
$504K - $531K
|
6.27K
$560K
|
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
100KNew |
$11.7M - $12.3M
|
100K
$8.95M
|
|
|
Nov 14, 2018
Q3 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-75.6KClosed |
$8.82M - $9.28M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-65.7KClosed |
$7.66M - $8.06M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-60KClosed |
$7M - $7.37M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-36Closed |
$4.2K - $4.42K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-8Closed |
$933 - $982
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.5KClosed |
$1.57M - $1.66M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.2KClosed |
$1.19M - $1.26M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$35M - $36.8M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
23.2KNew |
$2.71M - $2.85M
|
23.2K
$2.07M
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-473Closed |
$55.2K - $58.1K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-1.98KClosed |
$231K - $243K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-200KClosed |
$23.3M - $24.6M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
PUT |
-340KClosed |
$39.5M - $41.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.9KClosed |
$4.28M - $4.51M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$2.85M - $3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
301KNew |
$35M - $36.8M
|
301K
$26.9M
|
|
|
Aug 10, 2018
Q2 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-13.5KClosed |
$1.57M - $1.65M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
CALL |
-689KClosed |
$80.1M - $84.2M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-3.3KClosed |
$383K - $403K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Regis Management CO LLC
|
SELL
|
- |
-163KClosed |
$18.9M - $19.9M
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.97KClosed |
$229K - $241K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-5Closed |
$581 - $611
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
272K+ 293.39% |
$31.7M - $34.2M
|
364K
$32.5M
|
|
|
May 14, 2018
Q1 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-61Closed |
$7.12K - $7.69K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.96KClosed |
$229K - $247K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-7KClosed |
$817K - $882K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20KClosed |
$2.33M - $2.52M
|
0
$0
|
|