Blair William & CO Ishares Barclays 20+ Year Trea Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Blair William & CO holds 11,663 shares of TLT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,663

Previous 11,274 3.45%

Holding current value

$1.08 Million

Previous $1.11 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $35,858 - $38,402	389 Added 3.45%	11,663 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $359,801 - $436,916	-4,347 Reduced 27.83%	11,274 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $65,688 - $76,491	743 Added 4.99%	15,621 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $228,036 - $246,797	2,274 Added 18.04%	14,878 $1.53 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $211,395 - $230,838	2,125 Added 20.28%	12,604 $1.34 Million

Q4 2022 Feb 10, 2023	BUY	$93.98 - $109.47 $109,486 - $127,532	1,165 Added 12.51%	10,479 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$105.27 - $120.04 $225,488 - $257,125	-2,142 Reduced 18.7%	9,314 $954,000
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $163,541 - $198,967	1,503 Added 15.1%	11,456 $1.32 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $78,997 - $88,600	614 Added 6.57%	9,953 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $91,846 - $100,173	-649 Reduced 6.5%	9,339 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $162,533 - $171,219	-1,128 Reduced 10.15%	9,988 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $419,953 - $451,325	-3,097 Reduced 21.79%	11,116 $1.61 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $79,280 - $93,263	-592 Reduced 4.0%	14,213 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $243,601 - $256,475	1,570 Added 11.86%	14,805 $2.34 Million
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $322 - $343	2 Added 0.02%	13,235 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $65,878 - $72,284	422 Added 3.29%	13,233 $2.17 Million
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $186,650 - $233,810	-1,365 Reduced 9.63%	12,811 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $768,177 - $831,267	-5,694 Reduced 28.66%	14,176 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $354,310 - $402,607	-2,724 Reduced 12.06%	19,870 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $494,828 - $538,112	-4,049 Reduced 15.2%	22,594 $0
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $1.3 Million - $1.39 Million	10,966 Added 69.95%	26,643 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $2.36 Million - $2.56 Million	-21,045 Reduced 57.31%	15,677 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $1.05 Million - $1.1 Million	8,982 Added 32.38%	36,722 $4.31 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $838,803 - $882,328	7,218 Added 35.17%	27,740 $3.38 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $1.7 Million - $1.84 Million	14,586 Added 245.72%	20,522 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $11,508 - $12,064	-94 Reduced 1.56%	5,936 $753,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $750,614 - $779,558	6,030	6,030 $752,000

Others Institutions Holding TLT

# of Institutions

1,264

Shares Held

369M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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