Dorsey Wright & Associates Ishares Barclays 20+ Year Trea Transaction History

Dorsey Wright & Associates

  • $376 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$92.18 - $98.72 $1.08 Million - $1.16 Million
-11,752 Reduced 56.29%
9,125 $863,000
Q4 2023

Feb 13, 2024
BUY
$82.77 - $100.51 $1.73 Million - $2.1 Million
20,877 New
20,877 $2.06 Million
Q2 2023

Jul 26, 2023
SELL
$100.28 - $108.53 $197,952 - $214,238
-1,974 Reduced 7.59%
24,024 $2.47 Million
Q1 2023

Apr 19, 2023
SELL
$99.48 - $108.63 $98,286 - $107,326
-988 Reduced 3.66%
25,998 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $2.49 Million - $2.95 Million
26,986 New
26,986 $2.69 Million
Q1 2022

Apr 27, 2022
SELL
$128.66 - $144.3 $3.42 Million - $3.84 Million
-26,594 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$141.52 - $154.35 $255,726 - $278,910
-1,807 Reduced 6.36%
26,594 $3.94 Million
Q3 2021

Oct 26, 2021
SELL
$144.09 - $151.79 $64,120 - $67,546
-445 Reduced 1.54%
28,401 $4.1 Million
Q2 2021

Jul 23, 2021
BUY
$135.6 - $145.73 $3.91 Million - $4.2 Million
28,846 New
28,846 $4.16 Million
Q3 2020

Oct 28, 2020
SELL
$161.12 - $171.57 $2.19 Million - $2.33 Million
-13,597 Closed
0 $0
Q2 2020

Jul 23, 2020
SELL
$156.11 - $171.29 $2.37 Million - $2.6 Million
-15,155 Reduced 52.71%
13,597 $2.23 Million
Q1 2020

Apr 20, 2020
BUY
$136.74 - $171.29 $3.93 Million - $4.92 Million
28,752 New
28,752 $4.74 Million
Q4 2019

Jan 31, 2020
SELL
$134.91 - $145.99 $2.36 Million - $2.55 Million
-17,498 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$130.07 - $147.8 $97,162 - $110,406
747 Added 4.46%
17,498 $2.5 Million
Q2 2019

Jul 02, 2019
BUY
$122.21 - $132.9 $32,263 - $35,085
264 Added 1.6%
16,751 $2.23 Million
Q4 2018

Jan 07, 2019
BUY
$112.0 - $121.51 $887,152 - $962,480
7,921 Added 92.47%
16,487 $2 Million
Q3 2018

Oct 12, 2018
BUY
$116.61 - $122.75 $998,881 - $1.05 Million
8,566 New
8,566 $1.01 Million
Q1 2018

Apr 30, 2018
SELL
$116.74 - $126.09 $621,757 - $671,555
-5,326 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$122.43 - $128.35 $988,254 - $1.04 Million
-8,072 Reduced 60.25%
5,326 $676,000
Q3 2017

Nov 06, 2017
BUY
$124.48 - $129.28 $36,099 - $37,491
290 Added 2.21%
13,398 $1.67 Million
Q2 2017

Aug 10, 2017
BUY
N/A
13,108
13,108 $1.11 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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