Clarity Financial LLC Ishares Barclays 20+ Year Trea Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Clarity Financial LLC holds 164,274 shares of TLT stock, worth $14.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

164,274

Previous 102,600 60.11%

Holding current value

$14.5 Million

Previous $9.42 Billion 71.14%

% of portfolio

1.87%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$89.91 - $101.33 $2.56 Million - $2.89 Million	28,480 Added 20.97%	164,274 $16.1 Billion
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $433,545 - $467,575	-4,939 Reduced 3.51%	135,794 $12.5 Billion
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $991,395 - $1.06 Million	10,755 Added 8.27%	140,733 $13.3 Billion
Q4 2023 Jan 12, 2024	SELL	$82.77 - $100.51 $9.92 Million - $12 Million	-119,790 Reduced 47.96%	129,978 $12.9 Billion
Q3 2023 Oct 18, 2023	SELL	$88.41 - $102.95 $71.2 Million - $82.9 Million	-804,938 Reduced 76.32%	249,768 $22.2 Billion
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $102 Million - $110 Million	1,014,206 Added 2504.21%	1,054,706 $109 Billion
Q1 2023 Apr 13, 2023	SELL	$99.48 - $108.63 $55.9 Million - $61 Million	-561,509 Reduced 93.27%	40,500 $4.31 Billion
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $7.16 Million - $8.49 Million	77,518 Added 14.78%	602,009 $59.9 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $4.15 Million - $4.94 Million	-41,131 Reduced 7.27%	524,491 $53.7 Million
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $7.03 Million - $8.56 Million	64,634 Added 12.9%	565,622 $65 Million
Q1 2022 Apr 18, 2022	BUY	$128.66 - $144.3 $28.7 Million - $32.1 Million	222,792 Added 80.08%	500,988 $66.2 Million
Q4 2021 Feb 04, 2022	SELL	$141.52 - $154.35 $9.08 Million - $9.9 Million	-64,149 Reduced 18.74%	278,196 $41.2 Million
Q3 2021 Oct 20, 2021	BUY	$144.09 - $151.79 $33.3 Million - $35 Million	230,850 Added 207.05%	342,345 $49.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $16.6 Million - $17.9 Million	-122,735 Reduced 52.4%	111,495 $16.1 Million
Q1 2021 May 19, 2021	BUY	$133.92 - $157.54 $31.4 Million - $36.9 Million	234,230 New	234,230 $31.7 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Clarity Financial LLC Ishares Barclays 20+ Year Trea Transaction History