Clean Yield Group Ishares Barclays 20+ Year Trea Transaction History

Clean Yield Group

$293 Million
Q4 2024

A detailed history of Clean Yield Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Clean Yield Group holds 440 shares of TLT stock, worth $39,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440

Previous 1,580 72.15%

Holding current value

$39,534

Previous $154,000 75.32%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.1 - $98.49 $99,294 - $112,278	-1,140 Reduced 72.15%	440 $38,000
Q2 2024 Jul 10, 2024	SELL	$87.78 - $94.67 $159,935 - $172,488	-1,822 Reduced 53.56%	1,580 $145,000
Q1 2024 May 29, 2024	BUY	$92.18 - $98.72 $103,425 - $110,763	1,122 Added 49.21%	3,402 $321,000
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $169,678 - $206,045	-2,050 Reduced 47.34%	2,280 $225,000
Q3 2023 Oct 12, 2023	SELL	$88.41 - $102.95 $350,987 - $408,711	-3,970 Reduced 47.83%	4,330 $384,000
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $200,560 - $217,060	2,000 Added 31.75%	8,300 $854,000
Q1 2023 Apr 26, 2023	SELL	$99.48 - $108.63 $308,388 - $336,753	-3,100 Reduced 32.98%	6,300 $670,000
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $133,980 - $158,731	1,450 Added 18.24%	9,400 $935,000
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $222,090 - $264,088	2,200 Added 38.26%	7,950 $814,000
Q2 2022 Jul 18, 2022	BUY	$108.81 - $132.38 $326,430 - $397,140	3,000 Added 109.09%	5,750 $661,000
Q1 2022 Apr 25, 2022	SELL	$128.66 - $144.3 $186,557 - $209,235	-1,450 Reduced 34.52%	2,750 $363,000
Q4 2021 Jan 24, 2022	SELL	$141.52 - $154.35 $148,596 - $162,067	-1,050 Reduced 20.0%	4,200 $622,000
Q3 2021 Oct 27, 2021	SELL	$144.09 - $151.79 $208,930 - $220,095	-1,450 Reduced 21.64%	5,250 $758,000
Q2 2021 Jul 26, 2021	BUY	$135.6 - $145.73 $461,718 - $496,210	3,405 Added 103.34%	6,700 $967,000
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $426,535 - $501,764	3,185 Added 2895.45%	3,295 $446,000
Q2 2020 Jul 22, 2020	BUY	$156.11 - $171.29 $17,172 - $18,841	110 New	110 $18,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Clean Yield Group Ishares Barclays 20+ Year Trea Transaction History