D.A. Davidson & Co. Ishares Barclays 20+ Year Trea Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,218 shares of TLT stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,218

Previous 18,009 1.16%

Holding current value

$1.64 Million

Previous $1.65 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $18,791 - $21,177	209 Added 1.16%	18,218 $1.79 Million
Q2 2024 Jul 31, 2024	SELL	$87.78 - $94.67 $1.23 Million - $1.32 Million	-13,992 Reduced 43.72%	18,009 $1.65 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $458,318 - $490,835	4,972 Added 18.4%	32,001 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $41,053 - $49,852	496 Added 1.87%	27,029 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $1.92 Million - $2.24 Million	-21,731 Reduced 45.03%	26,533 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $442,936 - $479,377	4,417 Added 10.07%	48,264 $4.97 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $856,622 - $935,412	8,611 Added 24.44%	43,847 $4.66 Million
Q4 2022 Feb 03, 2023	BUY	$92.4 - $109.47 $3.26 Million - $3.86 Million	35,236 New	35,236 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $188,874 - $204,386	-1,400 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$130.07 - $147.8 $55,409 - $62,962	-426 Reduced 23.33%	1,400 $200,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $108,278 - $117,749	-886 Reduced 32.67%	1,826 $243,000
Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $66,686 - $71,126	-562 Reduced 17.17%	2,712 $343,000
Q4 2018 Jan 29, 2019	SELL	$112.0 - $121.51 $192,864 - $209,240	-1,722 Reduced 34.47%	3,274 $398,000
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $16,442 - $17,307	-141 Reduced 2.74%	4,996 $586,000
Q2 2018 Aug 02, 2018	BUY	$116.21 - $122.24 $116 - $122	1 Added 0.02%	5,137 $625,000
Q1 2018 May 04, 2018	SELL	$116.74 - $126.09 $495,911 - $535,630	-4,248 Reduced 45.27%	5,136 $626,000
Q4 2017 Feb 08, 2018	SELL	$122.43 - $128.35 $108,228 - $113,461	-884 Reduced 8.61%	9,384 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $231,159 - $240,072	1,857 Added 22.08%	10,268 $1.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,411	8,411 $0

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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