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 $78,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

896

Previous 5,293 83.07%

Holding current value

$78,211

Previous $699,000 85.26%

% of portfolio

0.03%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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