Dentgroup LLC Ishares Barclays 20+ Year Trea Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Dentgroup LLC holds 7,405 shares of TLT stock, worth $707,621. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,405

Previous 6,183 19.76%

Holding current value

$707,621

Previous $567,000 28.04%

% of portfolio

0.56%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$89.91 - $101.33 $109,870 - $123,825	1,222 Added 19.76%	7,405 $726,000
Q2 2024 Jul 08, 2024	BUY	$87.78 - $94.67 $76,631 - $82,646	873 Added 16.44%	6,183 $567,000
Q1 2024 Apr 03, 2024	SELL	$92.18 - $98.72 $43,508 - $46,595	-472 Reduced 8.16%	5,310 $502,000
Q4 2023 Jan 02, 2024	SELL	$82.77 - $100.51 $37,163 - $45,128	-449 Reduced 7.21%	5,782 $571,000
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $256,831 - $299,069	2,905 Added 87.34%	6,231 $552,000
Q2 2023 Jul 06, 2023	SELL	$100.28 - $108.53 $77,917 - $84,327	-777 Reduced 18.94%	3,326 $342,000
Q1 2023 Apr 19, 2023	BUY	$99.48 - $108.63 $107,438 - $117,320	1,080 Added 35.73%	4,103 $436,000
Q4 2022 Jan 09, 2023	SELL	$92.4 - $109.47 $51,004 - $60,427	-552 Reduced 15.44%	3,023 $0
Q3 2022 Oct 12, 2022	BUY	$100.95 - $120.04 $118,919 - $141,407	1,178 Added 49.14%	3,575 $357,000
Q2 2022 Jul 12, 2022	BUY	$108.81 - $132.38 $260,817 - $317,314	2,397 New	2,397 $275,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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