Afg Fiduciary Services Limited Partnership Ishares Barclays 20+ Year Trea Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 198,316 shares of TLT stock, worth $18.6 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

198,316

Previous 152,651 29.91%

Holding current value

$18.6 Million

Previous $14 Million 38.86%

% of portfolio

6.21%

Previous 5.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $4.11 Million - $4.63 Million	45,665 Added 29.91%	198,316 $19.5 Million
Q2 2024 Jul 31, 2024	SELL	$87.78 - $94.67 $975,938 - $1.05 Million	-11,118 Reduced 6.79%	152,651 $14 Million
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $7.78 Million - $8.34 Million	84,449 Added 106.47%	163,769 $15.5 Million
Q4 2023 Jan 11, 2024	SELL	$82.77 - $100.51 $4 Million - $4.86 Million	-48,330 Reduced 37.86%	79,320 $7.84 Million
Q3 2023 Oct 23, 2023	BUY	$88.41 - $102.95 $490,675 - $571,372	5,550 Added 4.55%	127,650 $11.3 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $3.03 Million - $3.28 Million	30,200 Added 32.86%	122,100 $12.6 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $3.75 Million - $4.1 Million	37,700 Added 69.56%	91,900 $9.78 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $2.24 Million - $2.65 Million	24,200 Added 80.67%	54,200 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $3.03 Million - $3.6 Million	30,000 New	30,000 $3.07 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Afg Fiduciary Services Limited Partnership Ishares Barclays 20+ Year Trea Transaction History