Argi Investment Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Argi Investment Services, LLC holds 305,789 shares of TLT stock, worth $27 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

305,789

Holding current value

$27 Million

% of portfolio

2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $27.5 Million - $31 Million	305,789 New	305,789 $30 Million
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $323,492 - $383,254	-3,501 Reduced 51.56%	3,289 $327,000
Q3 2022 Oct 20, 2022	BUY	$100.95 - $120.04 $685,450 - $815,071	6,790 New	6,790 $696,000
Q2 2022 Jul 26, 2022	SELL	$108.81 - $132.38 $8.13 Million - $9.89 Million	-74,693 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $9.61 Million - $10.8 Million	74,693 New	74,693 $9.87 Million
Q3 2020 Nov 04, 2020	SELL	$161.12 - $171.57 $352,530 - $375,395	-2,188 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $17.9 Million - $19.6 Million	-114,653 Reduced 98.13%	2,188 $359,000
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $474,487 - $594,376	-3,470 Reduced 2.88%	116,841 $19.3 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $9.43 Million - $10.2 Million	69,890 Added 138.61%	120,311 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $332,328 - $377,629	-2,555 Reduced 4.82%	50,421 $7.21 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $6.47 Million - $7.04 Million	52,976 New	52,976 $7.04 Million
Q1 2018 May 04, 2018	SELL	$116.74 - $126.09 $10.4 Million - $11.2 Million	-89,159 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $176,176 - $184,695	-1,439 Reduced 1.59%	89,159 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$124.48 - $129.28 $16.7 Million - $17.3 Million	-134,096 Reduced 59.68%	90,598 $11.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	224,694	224,694 $28.1 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account

Argi Investment Services, LLC Ishares Barclays 20+ Year Trea Transaction History