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

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$108.81 - $132.38 $374,415 - $455,519
-3,441 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$133.92 - $157.54 $221,503 - $260,571
-1,654 Reduced 32.46%
3,441 $466,000
Q4 2020

Jan 25, 2021
BUY
$155.16 - $163.36 $1,086 - $1,143
7 Added 0.14%
5,095 $804,000
Q3 2020

Oct 22, 2020
SELL
$161.12 - $171.57 $94,416 - $100,540
-586 Reduced 10.33%
5,088 $831,000
Q2 2020

Jul 31, 2020
BUY
$156.11 - $171.29 $2,185 - $2,398
14 Added 0.25%
5,674 $930,000
Q1 2020

Apr 23, 2020
SELL
$136.74 - $171.29 $83,274 - $104,315
-609 Reduced 9.71%
5,660 $934,000
Q3 2019

Oct 21, 2019
BUY
$130.07 - $147.8 $143,857 - $163,466
1,106 Added 21.42%
6,269 $897,000
Q2 2019

Jul 25, 2019
BUY
$122.21 - $132.9 $413,069 - $449,202
3,380 Added 189.57%
5,163 $686,000
Q1 2019

May 09, 2019
BUY
$118.66 - $126.56 $15,307 - $16,326
129 Added 7.8%
1,783 $225,000
Q4 2018

Feb 04, 2019
BUY
$112.0 - $121.51 $185,248 - $200,977
1,654 New
1,654 $201,000
Q4 2017

Feb 02, 2018
SELL
$122.43 - $128.35 $50,686 - $53,136
-414 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$124.48 - $129.28 $51,534 - $53,521
414
414 $52,000

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

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