Americana Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Americana Partners, LLC holds 14,405 shares of TLT stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,405

Previous 18,762 23.22%

Holding current value

$1.3 Million

Previous $1.72 Million 17.9%

% of portfolio

0.1%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.91 - $101.33 $391,737 - $441,494	-4,357 Reduced 23.22%	14,405 $1.41 Million
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $1.1 Million - $1.19 Million	-12,555 Reduced 40.09%	18,762 $1.72 Million
Q1 2024 May 07, 2024	SELL	$92.18 - $98.72 $19,357 - $20,731	-210 Reduced 0.67%	31,317 $2.96 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $2.79 Million - $3.25 Million	31,527 New	31,527 $2.8 Million
Q1 2022 May 06, 2022	SELL	$128.66 - $144.3 $173,691 - $194,805	-1,350 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $191,052 - $208,372	1,350 New	1,350 $200,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Americana Partners, LLC Ishares Barclays 20+ Year Trea Transaction History