Argent Trust CO Ishares Barclays 20+ Year Trea Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Argent Trust CO holds 2,895 shares of TLT stock, worth $261,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,895

Holding current value

$261,968

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $260,289 - $293,350	2,895 New	2,895 $283,000
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $305,007 - $370,379	3,685 New	3,685 $364,000
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $332,125 - $394,931	-3,290 Reduced 42.13%	4,520 $463,000
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $201,516 - $245,167	1,852 Added 31.08%	7,810 $897,000
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $1.19 Million - $1.33 Million	-9,249 Reduced 60.82%	5,958 $787,000
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $1.93 Million - $2.1 Million	13,620 Added 858.22%	15,207 $2.25 Million
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $200,285 - $210,988	-1,390 Reduced 46.69%	1,587 $229,000
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $183,602 - $197,318	1,354 Added 83.43%	2,977 $430,000
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $33,613 - $39,542	-251 Reduced 13.39%	1,623 $220,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $112,956 - $118,926	-728 Reduced 27.98%	1,874 $296,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $33,835 - $36,029	210 Added 8.78%	2,602 $425,000
Q2 2020 Aug 04, 2020	SELL	$156.11 - $171.29 $113,335 - $124,356	-726 Reduced 23.28%	2,392 $392,000
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $127,031 - $159,128	-929 Reduced 22.96%	3,118 $514,000
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $76,089 - $82,338	-564 Reduced 12.23%	4,047 $548,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $19,510 - $22,170	150 Added 3.36%	4,611 $660,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $1,833 - $1,993	-15 Reduced 0.34%	4,461 $592,000
Q4 2018 Feb 06, 2019	BUY	$112.0 - $121.51 $176,960 - $191,985	1,580 Added 54.56%	4,476 $544,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $96,553 - $101,637	-828 Reduced 22.23%	2,896 $340,000
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $129,041 - $135,280	-1,054 Reduced 22.06%	3,724 $472,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $594,765 - $617,699	4,778	4,778 $596,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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