Pathstone Holdings, LLC Ishares Barclays 20+ Year Trea Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 76,157 shares of TLT stock, worth $7.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,157
Previous 279,647 72.77%
Holding current value
$7.1 Million
Previous $25.7 Million 70.89%
% of portfolio
0.03%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$89.91 - $101.33 $18.3 Million - $20.6 Million
-203,490 Reduced 72.77%
76,157 $7.47 Million
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $24.4 Million - $26.4 Million
278,438 Added 23030.44%
279,647 $25.7 Million
Q1 2024

May 13, 2024
BUY
$92.18 - $98.72 $111,445 - $119,352
1,209 New
1,209 $114,000

Others Institutions Holding TLT

# of Institutions
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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