Brown Advisory Inc Ishares Barclays 20+ Year Trea Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Brown Advisory Inc holds 11,473 shares of TLT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,473

Previous 10,556 8.69%

Holding current value

$1.04 Million

Previous $968,000 16.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $82,447 - $92,919	917 Added 8.69%	11,473 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $127,632 - $137,650	-1,454 Reduced 12.11%	10,556 $968,000
Q1 2024 Apr 24, 2024	SELL	$92.18 - $98.72 $20,187 - $21,619	-219 Reduced 1.79%	12,010 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $59,097 - $71,764	-714 Reduced 5.52%	12,229 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $64,185 - $74,741	-726 Reduced 5.31%	12,943 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $922,876 - $998,801	9,203 Added 206.07%	13,669 $1.41 Million
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $444,277 - $485,141	4,466 New	4,466 $475,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Brown Advisory Inc Ishares Barclays 20+ Year Trea Transaction History