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 $630,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,721
Holding current value
$630,900
% 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
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email