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

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 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 52,580 shares of TLT stock, worth $4.64 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
52,580
Previous 50,649 3.81%
Holding current value
$4.64 Million
Previous $4.65 Million 10.97%
% of portfolio
1.49%
Previous 1.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$89.91 - $101.33 $173,616 - $195,668
1,931 Added 3.81%
52,580 $5.16 Million
Q2 2024

Aug 14, 2024
SELL
$87.78 - $94.67 $12,815 - $13,821
-146 Reduced 0.29%
50,649 $4.65 Million
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
$92.4 - $109.47 $73,920 - $87,576
800 Added 1.95%
41,748 $4.16 Million
Q3 2022

Nov 04, 2022
BUY
$100.95 - $120.04 $9,186 - $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
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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