Optiver Holding B.V. TLT Holdings History

Number of Shares
851,503.00
Current Holdings Value*
$77.51 Mil
% of Portfolio
0.05%
Total Estimate Gain
$-4.71 Mil
% of Total Estimate Gain
-2.67%

Optiver Holding B.V.'s iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Optiver Holding B.V. held 851,503.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $77.51 Mil. This investment constitutes 0.05% of their stock portfolio, and Optiver Holding B.V. now holds 0.16% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2021Q1. And since then Optiver Holding B.V. has made 5 purchases of TLT, at an average price of $94.98, for a total of 1.86 Mil shares. In addition, there have been 6 sales at an average price of $98.55 for 1.01 Mil shares. Based on historical transaction data and TLT's current price of $85.24, Optiver Holding B.V.'s estimated gain on his TLT holdings is $-4.71 Mil, reflecting a -2.67% gain to date.

Optiver Holding B.V. TLT ($85.24) Holding Chart

Optiver Holding B.V. TLT ($85.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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