Cooper Financial Group Ishares Barclays 20+ Year Trea Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cooper Financial Group holds 43,995 shares of TLT stock, worth $4.13 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

43,995

Previous 36,938 19.1%

Holding current value

$4.13 Million

Previous $3.5 Million 15.51%

% of portfolio

0.6%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $619,463 - $668,086	7,057 Added 19.1%	43,995 $4.04 Million
Q1 2024 Apr 11, 2024	BUY	$92.18 - $98.72 $6,544 - $7,009	71 Added 0.19%	36,938 $3.5 Million
Q4 2023 Jan 16, 2024	SELL	$82.77 - $100.51 $131,190 - $159,308	-1,585 Reduced 4.12%	36,867 $3.65 Million
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $2.45 Million - $2.86 Million	27,767 Added 259.87%	38,452 $3.41 Million
Q2 2023 Jul 07, 2023	BUY	$100.28 - $108.53 $1.07 Million - $1.16 Million	10,685 New	10,685 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $682,238 - $718,293	-4,397 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$161.12 - $171.57 $364,936 - $388,606	2,265 Added 106.24%	4,397 $718,000
Q2 2020 Jul 15, 2020	BUY	$156.11 - $171.29 $332,826 - $365,190	2,132 New	2,132 $349,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Cooper Financial Group Ishares Barclays 20+ Year Trea Transaction History