Ascent Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ascent Group, LLC holds 61,243 shares of TLT stock, worth $5.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,243

Previous 42,359 44.58%

Holding current value

$5.66 Million

Previous $3.89 Million 54.54%

% of portfolio

0.46%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.7 Million - $1.91 Million	18,884 Added 44.58%	61,243 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $311,794 - $336,267	3,552 Added 9.15%	42,359 $3.89 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $876,631 - $938,827	-9,510 Reduced 19.68%	38,807 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $2.04 Million - $2.47 Million	24,615 Added 103.85%	48,317 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $346,744 - $403,769	3,922 Added 19.83%	23,702 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $852,580 - $922,722	-8,502 Reduced 30.06%	19,780 $2.04 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $75,903 - $82,884	-763 Reduced 2.63%	28,282 $3.01 Million
Q4 2022 Feb 16, 2023	BUY	$92.4 - $109.47 $2.42 Million - $2.87 Million	26,202 Added 921.63%	29,045 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $2.85 Million - $3.39 Million	-28,210 Reduced 90.84%	2,843 $273,000
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $3 Million - $3.65 Million	27,606 Added 800.87%	31,053 $3.65 Million
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $36,539 - $40,981	284 Added 8.98%	3,447 $455,000
Q4 2021 Mar 01, 2022	BUY	$141.52 - $154.35 $447,627 - $488,209	3,163 New	3,163 $454,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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