Exchange Traded Concepts, LLC Ishares Barclays 20+ Year Trea Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,721 shares of TLT stock, worth $608,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,721
Holding current value
$608,183
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$89.91 - $101.33 $604,285 - $681,038
6,721 New
6,721 $659,000
Q2 2023

Jul 20, 2023
BUY
$100.28 - $108.53 $18,952 - $20,512
189 Added 7.94%
2,570 $264,000
Q1 2023

Apr 12, 2023
BUY
$99.48 - $108.63 $16,513 - $18,032
166 Added 7.49%
2,381 $253,000
Q4 2022

Jan 17, 2023
BUY
$92.4 - $109.47 $187,387 - $222,005
2,028 Added 1084.49%
2,215 $221,000
Q3 2022

Oct 07, 2022
SELL
$100.95 - $120.04 $133,657 - $158,932
-1,324 Reduced 87.62%
187 $19,000
Q2 2022

Jul 20, 2022
BUY
$108.81 - $132.38 $164,411 - $200,026
1,511 New
1,511 $174,000
Q3 2021

Oct 18, 2021
SELL
$144.09 - $151.79 $114 Million - $120 Million
-790,144 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$135.6 - $145.73 $5.77 Million - $6.2 Million
42,561 Added 5.69%
790,144 $114 Million
Q1 2021

Apr 20, 2021
BUY
$133.92 - $157.54 $6.67 Million - $7.84 Million
49,785 Added 7.13%
747,583 $101 Million
Q4 2020

Jan 19, 2021
BUY
$155.16 - $163.36 $108 Million - $114 Million
697,798 New
697,798 $110 Million

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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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