Bokf, Na Ishares Barclays 20+ Year Trea Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bokf, Na holds 10,146 shares of TLT stock, worth $905,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,146

Previous 10,043 1.03%

Holding current value

$905,733

Previous $921,000 8.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $9,260 - $10,436	103 Added 1.03%	10,146 $995,000
Q2 2024 Aug 07, 2024	BUY	$87.78 - $94.67 $45,733 - $49,323	521 Added 5.47%	10,043 $921,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $130,528 - $158,504	1,577 Added 19.85%	9,522 $941,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $10,962 - $12,765	124 Added 1.59%	7,945 $704,000
Q2 2023 Aug 21, 2023	SELL	$100.28 - $108.53 $1,604 - $1,736	-16 Reduced 0.2%	7,821 $805,000
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $438,308 - $478,623	-4,406 Reduced 35.99%	7,837 $833,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $261,861 - $310,237	2,834 Added 30.12%	12,243 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $57,642 - $68,542	571 Added 6.46%	9,409 $964,000
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $151,572 - $184,405	1,393 Added 18.71%	8,838 $1.02 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $216,920 - $243,289	1,686 Added 29.28%	7,445 $984,000
Q4 2021 Mar 11, 2022	BUY	$141.52 - $154.35 $138,123 - $150,645	976 Added 20.41%	5,759 $853,000
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $996,094 - $1.05 Million	-6,913 Reduced 59.11%	4,783 $690,000
Q1 2021 Apr 21, 2021	SELL	$133.92 - $157.54 $2.58 Million - $3.03 Million	-19,259 Reduced 62.22%	11,696 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $873,395 - $919,553	-5,629 Reduced 15.39%	30,955 $4.88 Million
Q3 2020 Oct 30, 2020	BUY	$161.12 - $171.57 $144,202 - $153,555	895 Added 2.51%	36,584 $5.97 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $1.6 Million - $1.75 Million	10,240 Added 40.24%	35,689 $5.85 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $239,705 - $300,271	1,753 Added 7.4%	25,449 $4.2 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $223,141 - $241,467	1,654 Added 7.5%	23,696 $3.21 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $2.87 Million - $3.26 Million	22,042 New	22,042 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $533,868 - $561,570	-4,594 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $536,303 - $579,257	4,594 New	4,594 $560,000
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $90,965 - $95,364	-743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $92,488 - $96,055	743	743 $93,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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