Alliancebernstein L.P. Ishares Barclays 20+ Year Trea Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,720,213 shares of TLT stock, worth $245 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,720,213

Previous 2,737,183 0.62%

Holding current value

$245 Million

Previous $269 Million 11.53%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.1 - $98.49 $1.48 Million - $1.67 Million	-16,970 Reduced 0.62%	2,720,213 $238 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.87 Million - $2.1 Million	20,771 Added 0.76%	2,737,183 $269 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $84.6 Million - $91.2 Million	963,696 Added 54.98%	2,716,412 $249 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $2.5 Million - $2.68 Million	-27,102 Reduced 1.52%	1,752,716 $166 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $4 Million - $4.86 Million	48,364 Added 2.79%	1,779,818 $176 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $3.75 Million - $4.36 Million	42,360 Added 2.51%	1,731,454 $154 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $3.31 Million - $3.58 Million	33,032 Added 1.99%	1,689,094 $174 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.73 Million - $1.89 Million	17,429 Added 1.06%	1,656,062 $176 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $10.2 Million - $12 Million	110,023 Added 7.2%	1,638,633 $163 Million
Q3 2022 Nov 15, 2022	SELL	$100.95 - $120.04 $966,192 - $1.15 Million	-9,571 Reduced 0.62%	1,528,610 $157 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $8.99 Million - $10.9 Million	82,613 Added 5.68%	1,538,181 $177 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $29.2 Million - $32.8 Million	227,252 Added 18.5%	1,455,568 $192 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $102 Million - $111 Million	721,920 Added 142.56%	1,228,316 $182 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $48.7 Million - $51.3 Million	337,744 Added 200.26%	506,396 $73.1 Million
Q2 2021 Jul 30, 2021	SELL	$135.6 - $145.73 $17.9 Million - $19.3 Million	-132,285 Reduced 43.96%	168,652 $24.3 Million
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $81.9 Million - $96.4 Million	-611,865 Reduced 67.03%	300,937 $40.8 Million
Q4 2020 Feb 08, 2021	BUY	$155.16 - $163.36 $2.97 Million - $3.13 Million	19,151 Added 2.14%	912,802 $144 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $110 Million - $117 Million	681,022 Added 320.29%	893,651 $146 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $12.1 Million - $13.3 Million	77,666 Added 57.55%	212,629 $34.9 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $4.25 Million - $5.33 Million	-31,108 Reduced 18.73%	134,963 $22.3 Million
Q4 2019 Feb 18, 2020	BUY	$134.91 - $145.99 $9.36 Million - $10.1 Million	69,378 Added 71.75%	166,071 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $1.39 Million - $1.58 Million	-10,699 Reduced 9.96%	96,693 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $1.8 Million - $1.95 Million	-14,707 Reduced 12.05%	107,392 $14.3 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $3.24 Million - $3.45 Million	27,284 Added 28.78%	122,099 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $33.6 Million - $36.5 Million	-300,351 Reduced 76.01%	94,815 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	$116.61 - $122.75 $3.96 Million - $4.17 Million	-33,961 Reduced 7.91%	395,166 $46.3 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $24.7 Million - $26 Million	212,716 Added 98.29%	429,127 $52.2 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $20.7 Million - $22.4 Million	177,272 Added 452.93%	216,411 $26.4 Million
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $139,937 - $146,704	-1,143 Reduced 2.84%	39,139 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $5.01 Million - $5.21 Million	40,282	40,282 $5.03 Million

Others Institutions Holding TLT

# of Institutions

1,431

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Alliancebernstein L.P. Ishares Barclays 20+ Year Trea Transaction History