David R. Rahn & Associates Inc. Ishares Barclays 20+ Year Trea Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 82,296 shares of TLT stock, worth $7.27 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

82,296

Previous 211,518 61.09%

Holding current value

$7.27 Million

Previous $19.4 Million 58.41%

% of portfolio

2.5%

Previous 6.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $11.6 Million - $13.1 Million	-129,222 Reduced 61.09%	82,296 $8.07 Million
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $18.2 Million - $19.7 Million	207,735 Added 5491.28%	211,518 $19.4 Million
Q1 2024 Apr 17, 2024	SELL	$92.18 - $98.72 $14.5 Million - $15.6 Million	-157,641 Reduced 97.66%	3,783 $357,000
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $13.4 Million - $16.2 Million	161,424 New	161,424 $16 Million
Q4 2022 Jan 30, 2023	SELL	$92.4 - $109.47 $16.3 Million - $19.3 Million	-176,306 Reduced 70.35%	74,298 $7.4 Million
Q3 2022 Oct 18, 2022	SELL	$100.95 - $120.04 $1.72 Million - $2.05 Million	-17,057 Reduced 6.37%	250,604 $25.7 Million
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $29.1 Million - $35.4 Million	267,661 New	267,661 $30.7 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $28.1 Million - $31.5 Million	-218,051 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $30.9 Million - $33.7 Million	218,051 New	218,051 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $389,043 - $409,833	-2,700 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$135.6 - $145.73 $366,120 - $393,471	2,700 New	2,700 $390,000
Q4 2020 Jan 22, 2021	SELL	$155.16 - $163.36 $9.26 Million - $9.75 Million	-59,683 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$161.12 - $171.57 $152,419 - $162,305	-946 Reduced 1.56%	59,683 $9.74 Million
Q2 2020 Jul 14, 2020	BUY	$156.11 - $171.29 $9.46 Million - $10.4 Million	60,629 New	60,629 $9.94 Million
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $955,297 - $1.03 Million	-7,081 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$130.07 - $147.8 $244,531 - $277,864	-1,880 Reduced 20.98%	7,081 $1.01 Million
Q2 2019 Jul 12, 2019	BUY	$122.21 - $132.9 $79,314 - $86,252	649 Added 7.81%	8,961 $0
Q1 2019 Apr 12, 2019	BUY	$118.66 - $126.56 $241,354 - $257,423	2,034 Added 32.4%	8,312 $1.05 Million
Q4 2018 Jan 16, 2019	BUY	$112.0 - $121.51 $703,136 - $762,839	6,278 New	6,278 $763,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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David R. Rahn & Associates Inc. Ishares Barclays 20+ Year Trea Transaction History