Burleson & Company, LLC Ishares Barclays 20+ Year Trea Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Burleson & Company, LLC holds 40,403 shares of TLT stock, worth $3.95 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

40,403

Previous 34,552 16.93%

Holding current value

$3.95 Million

Previous $3.54 Million 13.62%

% of portfolio

1.05%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $540,632 - $640,508	5,851 Added 16.93%	40,403 $4.02 Million
Q3 2022 Oct 17, 2022	SELL	$100.95 - $120.04 $210,985 - $250,883	-2,090 Reduced 5.7%	34,552 $3.54 Million
Q2 2022 Jul 13, 2022	BUY	$108.81 - $132.38 $1.08 Million - $1.31 Million	9,910 Added 37.07%	36,642 $4.21 Million
Q1 2022 Apr 25, 2022	BUY	$128.66 - $144.3 $3.31 Million - $3.71 Million	25,732 Added 2573.2%	26,732 $3.53 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $360,225 - $379,475	-2,500 Reduced 71.43%	1,000 $144,000
Q2 2021 Jul 22, 2021	SELL	$135.6 - $145.73 $1.13 Million - $1.22 Million	-8,353 Reduced 70.47%	3,500 $505,000
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $1.25 Million - $1.47 Million	9,353 Added 374.12%	11,853 $1.61 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $341,850 - $428,225	2,500 New	2,500 $410,000

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Burleson & Company, LLC Ishares Barclays 20+ Year Trea Transaction History