Davenport & CO LLC Ishares Barclays 20+ Year Trea Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Davenport & CO LLC holds 88,605 shares of TLT stock, worth $8.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,605

Previous 77,063 14.98%

Holding current value

$8.9 Million

Previous $7.29 Million 11.53%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $1.01 Million - $1.09 Million	11,542 Added 14.98%	88,605 $8.13 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $1.27 Million - $1.36 Million	13,763 Added 21.74%	77,063 $7.29 Million
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $543,716 - $660,250	6,569 Added 11.58%	63,300 $6.26 Million
Q3 2023 Oct 17, 2023	BUY	$88.41 - $102.95 $105,296 - $122,613	1,191 Added 2.14%	56,731 $5.03 Million
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $280,784 - $303,884	2,800 Added 5.31%	55,540 $5.72 Million
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $1.67 Million - $1.82 Million	16,762 Added 46.59%	52,740 $5.61 Million
Q4 2022 Jan 20, 2023	SELL	$92.4 - $109.47 $30.2 Million - $35.7 Million	-326,420 Reduced 90.07%	35,978 $0
Q3 2022 Oct 11, 2022	BUY	$100.95 - $120.04 $35 Million - $41.6 Million	346,827 Added 2227.39%	362,398 $37.1 Million
Q2 2022 Jul 18, 2022	BUY	$108.81 - $132.38 $1.41 Million - $1.71 Million	12,924 Added 488.25%	15,571 $1.79 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $9,006 - $10,101	70 Added 2.72%	2,647 $349,000
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $5,943 - $6,482	42 Added 1.66%	2,577 $382,000
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $117,721 - $124,012	817 Added 47.56%	2,535 $366,000
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $232,960 - $250,364	1,718 New	1,718 $248,000
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $172,221 - $202,596	-1,286 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$161.12 - $171.57 $1.45 Million - $1.55 Million	-9,028 Reduced 87.53%	1,286 $210,000
Q2 2020 Jul 28, 2020	BUY	$156.11 - $171.29 $1.61 Million - $1.77 Million	10,314 New	10,314 $1.69 Million
Q4 2017 Jan 17, 2018	SELL	$122.43 - $128.35 $374,390 - $392,494	-3,058 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$124.48 - $129.28 $380,659 - $395,338	3,058	3,058 $382 Million

Others Institutions Holding TLT

# of Institutions

1,267

Shares Held

400M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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