Eq LLC Ishares Barclays 20+ Year Trea Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Eq LLC holds 26,373 shares of TLT stock, worth $2.27 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,373

Previous 20,980 25.71%

Holding current value

$2.27 Million

Previous $1.93 Million 34.39%

% of portfolio

1.3%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $484,884 - $546,472	5,393 Added 25.71%	26,373 $2.59 Million
Q2 2024 Jul 25, 2024	SELL	$87.78 - $94.67 $473,134 - $510,271	-5,390 Reduced 20.44%	20,980 $1.93 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $32,447 - $34,749	-352 Reduced 1.32%	26,370 $2.5 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $2.21 Million - $2.69 Million	26,722 New	26,722 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $1.07 Million - $1.27 Million	11,623 New	11,623 $1.16 Million
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $5.11 Million - $5.73 Million	-39,713 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $4.62 Million - $5.04 Million	32,647 Added 462.03%	39,713 $5.89 Million
Q3 2021 Nov 03, 2021	SELL	$144.09 - $151.79 $76,367 - $80,448	-530 Reduced 6.98%	7,066 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$135.6 - $145.73 $1.03 Million - $1.11 Million	7,596 New	7,596 $1.1 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

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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