Capital Group Private Client Services, Inc. Ishares Barclays 20+ Year Trea Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 21,896 shares of TLT stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,896

Previous 21,690 0.95%

Holding current value

$1.92 Million

Previous $1.99 Million 7.89%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $18,521 - $20,873	206 Added 0.95%	21,896 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $19,223 - $20,732	219 Added 1.02%	21,690 $1.99 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $266,676 - $285,596	2,893 Added 15.57%	21,471 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $19,450 - $23,619	235 Added 1.28%	18,578 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $14,057 - $16,369	159 Added 0.87%	18,343 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $13,437 - $14,543	134 Added 0.74%	18,184 $1.87 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $344,996 - $376,728	3,468 Added 23.78%	18,050 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $12,843 - $15,216	139 Added 0.96%	14,582 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $8,681 - $10,323	86 Added 0.6%	14,443 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $120,452 - $146,544	1,107 Added 8.35%	14,357 $1.65 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $4,631 - $5,194	36 Added 0.27%	13,250 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $9,057 - $9,878	64 Added 0.49%	13,214 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $1.89 Million - $2 Million	13,150 New	13,150 $1.9 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Capital Group Private Client Services, Inc. Ishares Barclays 20+ Year Trea Transaction History