Concorde Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,912 shares of TLT stock, worth $542,721. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,912

Previous 5,536 6.79%

Holding current value

$542,721

Previous $547,000 2.19%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $34,659 - $37,118	376 Added 6.79%	5,912 $559,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $169,430 - $205,743	2,047 Added 58.67%	5,536 $547,000
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $308,462 - $359,192	3,489 New	3,489 $309,000
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $675,894 - $795,104	-5,047 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $206,517 - $217,432	1,331 Added 35.82%	5,047 $796,000

Q3 2020 Oct 23, 2020	BUY	$161.12 - $171.57 $34,318 - $36,544	213 Added 6.08%	3,716 $604,000
Q2 2020 Jul 20, 2020	SELL	$156.11 - $171.29 $781,954 - $857,991	-5,009 Reduced 58.85%	3,503 $571,000
Q1 2020 Apr 22, 2020	SELL	$136.74 - $171.29 $52,781 - $66,117	-386 Reduced 4.34%	8,512 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$134.91 - $145.99 $110,626 - $119,711	820 Added 10.15%	8,898 $1.2 Million
Q3 2019 Oct 28, 2019	BUY	$130.07 - $147.8 $470,463 - $534,592	3,617 Added 81.08%	8,078 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $145,063 - $157,752	1,187 Added 36.26%	4,461 $591,000
Q1 2019 May 01, 2019	SELL	$118.66 - $126.56 $75,349 - $80,365	-635 Reduced 16.24%	3,274 $410,000
Q4 2018 Jan 25, 2019	SELL	$112.0 - $121.51 $316,848 - $343,751	-2,829 Reduced 41.99%	3,909 $474,000
Q3 2018 Oct 30, 2018	SELL	$116.61 - $122.75 $555,063 - $584,290	-4,760 Reduced 41.4%	6,738 $790,000
Q2 2018 Jul 17, 2018	BUY	$116.21 - $122.24 $458,448 - $482,236	3,945 Added 52.23%	11,498 $1.4 Million
Q1 2018 Apr 24, 2018	BUY	$116.74 - $126.09 $131,099 - $141,599	1,123 Added 17.47%	7,553 $915,000
Q4 2017 Jan 23, 2018	SELL	$122.43 - $128.35 $76,151 - $79,833	-622 Reduced 8.82%	6,430 $816,000
Q3 2017 Oct 31, 2017	BUY	$124.48 - $129.28 $877,832 - $911,682	7,052	7,052 $879,000

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Concorde Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History