Berkeley Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 50,795 shares of TLT stock, worth $4.66 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

50,795

Previous 44,266 14.75%

Holding current value

$4.66 Million

Previous $4.38 Million 9.8%

% of portfolio

1.48%

Previous 1.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $601,843 - $644,542	6,529 Added 14.75%	50,795 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $74,493 - $90,459	900 Added 2.08%	44,266 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $120,856 - $140,732	1,367 Added 3.25%	43,366 $3.85 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $98,775 - $106,902	-985 Reduced 2.29%	41,999 $4.32 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $122,957 - $134,266	1,236 Added 2.96%	42,984 $4.57 Million

Q4 2022 Feb 10, 2023	BUY	$93.98 - $109.47 $75,184 - $87,576	800 Added 1.95%	41,748 $4.16 Million
Q3 2022 Nov 04, 2022	BUY	$105.27 - $120.04 $9,579 - $10,923	91 Added 0.22%	40,948 $4.2 Million
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $4.45 Million - $5.41 Million	40,857 New	40,857 $4.69 Million
Q3 2018 Oct 30, 2018	SELL	$116.61 - $122.75 $317,878 - $334,616	-2,726 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.21 - $122.24 $316,788 - $333,226	2,726 New	2,726 $331,000

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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