Fieldpoint Private Securities, LLC Ishares Barclays 20+ Year Trea Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 896 shares of TLT stock, worth $84,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares
896
Previous 5,293 83.07%
Holding current value
$84,107
Previous $699,000 85.26%
% of portfolio
0.03%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$108.81 - $132.38 $478,437 - $582,074
-4,397 Reduced 83.07%
896 $103,000
Q1 2022

Apr 07, 2022
SELL
$128.66 - $144.3 $92,635 - $103,896
-720 Reduced 11.97%
5,293 $699,000
Q4 2021

Jan 24, 2022
BUY
$141.52 - $154.35 $47,126 - $51,398
333 Added 5.86%
6,013 $891,000
Q3 2021

Nov 12, 2021
BUY
$144.09 - $151.79 $72,189 - $76,046
501 Added 9.67%
5,680 $820,000
Q2 2021

Aug 12, 2021
SELL
$135.6 - $145.73 $357,848 - $384,581
-2,639 Reduced 33.76%
5,179 $759,000
Q1 2021

Apr 23, 2021
BUY
$133.92 - $157.54 $1.05 Million - $1.23 Million
7,818 New
7,818 $1.06 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
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