Consolidated Planning Corp Ishares Barclays 20+ Year Trea Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Consolidated Planning Corp holds 4,088 shares of TLT stock, worth $356,064. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,037 1.26%

Holding current value

$356,064

Previous $370,000 8.38%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$89.91 - $101.33 $4,585 - $5,167	51 Added 1.26%	4,088 $401,000
Q2 2024 Aug 02, 2024	SELL	$87.78 - $94.67 $32.2 Million - $34.8 Million	-367,067 Reduced 98.91%	4,037 $370,000
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $1.93 Million - $2.07 Million	20,919 Added 5.97%	371,104 $35.1 Million
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $26.9 Million - $32.7 Million	325,479 Added 1317.41%	350,185 $34.6 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $274,336 - $319,453	3,103 Added 14.36%	24,706 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.88 Million - $2.03 Million	18,742 Added 655.09%	21,603 $2.22 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $284,612 - $310,790	2,861 New	2,861 $304,000
Q3 2022 Nov 04, 2022	BUY	$100.95 - $120.04 $43,610 - $51,857	432 Added 0.43%	100,480 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $10.9 Million - $13.2 Million	100,048 New	100,048 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $9,198 - $10,032	-65 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$144.09 - $151.79 $9,365 - $9,866	65 New	65 $9,000
Q2 2021 Jul 26, 2021	SELL	$135.6 - $145.73 $19.8 Million - $21.3 Million	-146,369 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$133.92 - $157.54 $8.05 Million - $9.47 Million	60,131 Added 69.73%	146,369 $19.8 Million
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $9.18 Million - $9.67 Million	-59,180 Reduced 40.7%	86,238 $13.6 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $23.4 Million - $24.9 Million	145,418 New	145,418 $23.7 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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Consolidated Planning Corp Ishares Barclays 20+ Year Trea Transaction History