Flagship Harbor Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,043 shares of TLT stock, worth $567,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,043

Previous 16,465 63.3%

Holding current value

$567,256

Previous $1.56 Million 61.98%

% of portfolio

0.03%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $937,042 - $1.06 Million	-10,422 Reduced 63.3%	6,043 $592,000
Q1 2024 Apr 16, 2024	BUY	$92.18 - $98.72 $400,245 - $428,642	4,342 Added 35.82%	16,465 $1.56 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $30,624 - $37,188	370 Added 3.15%	12,123 $1.2 Million
Q3 2023 Oct 17, 2023	BUY	$88.41 - $102.95 $1.04 Million - $1.21 Million	11,753 New	11,753 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$108.81 - $132.38 $310,870 - $378,209	2,857 Added 24.47%	14,532 $1.67 Million
Q1 2022 Apr 13, 2022	BUY	$128.66 - $144.3 $1.19 Million - $1.33 Million	9,211 Added 373.82%	11,675 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $351,818 - $383,714	-2,486 Reduced 50.22%	2,464 $365,000
Q2 2021 Jul 26, 2021	SELL	$135.6 - $145.73 $158,516 - $170,358	-1,169 Reduced 19.1%	4,950 $715,000
Q1 2021 May 03, 2021	BUY	$133.92 - $157.54 $360,244 - $423,782	2,690 Added 78.45%	6,119 $829,000
Q4 2020 Feb 08, 2021	SELL	$155.16 - $163.36 $176,261 - $185,576	-1,136 Reduced 24.88%	3,429 $541,000
Q3 2020 Oct 13, 2020	SELL	$161.12 - $171.57 $131,957 - $140,515	-819 Reduced 15.21%	4,565 $745,000
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $399,017 - $437,817	-2,556 Reduced 32.19%	5,384 $882,000
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $475,034 - $595,061	3,474 Added 77.79%	7,940 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $147,861 - $160,005	1,096 Added 32.52%	4,466 $605,000
Q3 2019 Oct 22, 2019	BUY	$130.07 - $147.8 $26,924 - $30,594	207 Added 6.54%	3,370 $482,000
Q2 2019 Jul 22, 2019	SELL	$122.21 - $132.9 $155,451 - $169,048	-1,272 Reduced 28.68%	3,163 $420,000
Q1 2019 Apr 15, 2019	SELL	$118.66 - $126.56 $19,697 - $21,008	-166 Reduced 3.61%	4,435 $560,000
Q4 2018 Jan 28, 2019	BUY	$112.0 - $121.51 $377,216 - $409,245	3,368 Added 273.15%	4,601 $559,000
Q3 2018 Nov 05, 2018	SELL	$116.61 - $122.75 $123,839 - $130,360	-1,062 Reduced 46.27%	1,233 $143,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $266,701 - $280,540	2,295 New	2,295 $279,000

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

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Flagship Harbor Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History