Eagle Global Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Eagle Global Advisors LLC holds 4,965 shares of TLT stock, worth $449,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,965

Previous 6,515 23.79%

Holding current value

$449,282

Previous $597,000 18.43%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $139,360 - $157,061	-1,550 Reduced 23.79%	4,965 $487,000
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $17,556 - $18,934	-200 Reduced 2.98%	6,515 $597,000
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $19,864 - $24,122	240 Added 3.71%	6,715 $663,000
Q3 2023 Oct 30, 2023	BUY	$88.41 - $102.95 $27,407 - $31,914	310 Added 5.03%	6,475 $574,000
Q2 2023 Jul 21, 2023	SELL	$100.28 - $108.53 $17,549 - $18,992	-175 Reduced 2.76%	6,165 $634,000
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $181,566 - $215,108	1,965 Added 44.91%	6,340 $631,000
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $441,656 - $525,175	4,375 New	4,375 $448,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Ishares Barclays 20+ Year Trea Transaction History