Castleview Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Castleview Partners, LLC holds 1,791 shares of TLT stock, worth $168,121. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,791

Previous 606 195.54%

Holding current value

$168,121

Previous $59,000 196.61%

% of portfolio

0.12%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $106,543 - $120,076	1,185 Added 195.54%	1,791 $175,000
Q2 2024 Jul 31, 2024	SELL	$87.78 - $94.67 $152,737 - $164,725	-1,740 Reduced 74.17%	606 $55,000
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $113,565 - $121,623	-1,232 Reduced 34.43%	2,346 $221,000
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $910 - $1,105	11 Added 0.31%	3,578 $353,000
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $310,495 - $361,560	-3,512 Reduced 49.61%	3,567 $316,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $258,321 - $279,573	-2,576 Reduced 26.68%	7,079 $728,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $89,631 - $97,875	901 Added 10.29%	9,655 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$92.4 - $109.47 $23,931 - $28,352	259 Added 3.05%	8,754 $871,000
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $786,400 - $935,111	7,790 Added 1104.96%	8,495 $870,000
Q2 2022 Aug 17, 2022	SELL	$108.81 - $132.38 $62.9 Million - $76.5 Million	-577,780 Reduced 99.88%	705 $80,000
Q2 2022 Aug 16, 2022	BUY	$108.81 - $132.38 $62.7 Million - $76.3 Million	576,380 Added 27381.47%	578,485 $66.5 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $130 Million - $146 Million	-1,012,996 Reduced 99.79%	2,105 $278,000
Q4 2021 Feb 17, 2022	BUY	$141.52 - $154.35 $143 Million - $156 Million	1,012,837 Added 44736.62%	1,015,101 $150 Million
Q2 2021 Aug 17, 2021	BUY	$135.6 - $145.73 $306,998 - $329,932	2,264 New	2,264 $327,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Castleview Partners, LLC Ishares Barclays 20+ Year Trea Transaction History