Summit Global Investments Ishares Barclays 20+ Year Trea Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Summit Global Investments holds 142,882 shares of TLT stock, worth $12.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

142,882

Previous 131,000 9.07%

Holding current value

$12.5 Million

Previous $12 Million 16.58%

% of portfolio

0.89%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$89.91 - $101.33 $1.07 Million - $1.2 Million	11,882 Added 9.07%	142,882 $14 Million
Q2 2024 Jul 22, 2024	BUY	$87.78 - $94.67 $1.18 Million - $1.27 Million	13,433 Added 11.43%	131,000 $12 Million
Q1 2024 Apr 29, 2024	BUY	$92.18 - $98.72 $10.8 Million - $11.6 Million	117,567 New	117,567 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $2.42 Million - $2.87 Million	26,216 New	26,216 $2.61 Million
Q1 2022 Apr 29, 2022	SELL	$128.66 - $144.3 $196,206 - $220,057	-1,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $13,585 - $14,817	96 Added 6.72%	1,525 $226,000
Q3 2021 Nov 08, 2021	SELL	$144.09 - $151.79 $2,305 - $2,428	-16 Reduced 1.11%	1,429 $206,000
Q2 2021 Jan 28, 2022	SELL	$135.6 - $145.73 $137 Million - $147 Million	-1,008,314 Reduced 99.86%	1,445 $209,000
Q1 2021 Jan 27, 2022	BUY	$133.92 - $157.54 $135 Million - $159 Million	1,009,759 New	1,009,759 $137 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Summit Global Investments Ishares Barclays 20+ Year Trea Transaction History