Fund Evaluation Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Fund Evaluation Group, LLC

$1.63 Billion
Q2 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 2,525 shares of TLT stock, worth $237,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,525 -0.0%

Holding current value

$237,021

Previous $232,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $221,644 - $239,041	2,525 New	2,525 $232,000
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $138,143 - $167,751	-1,669 Reduced 39.76%	2,529 $250,000
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $1,768 - $2,059	-20 Reduced 0.47%	4,198 $372,000
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $8,523 - $9,225	-85 Reduced 1.98%	4,218 $434,000
Q1 2023 May 05, 2023	SELL	$99.48 - $108.63 $77,793 - $84,948	-782 Reduced 15.38%	4,303 $457,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $469,854 - $556,654	5,085 New	5,085 $506,000
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $810,852 - $986,495	-7,452 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $469,094 - $526,117	-3,646 Reduced 32.85%	7,452 $984,000
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $961,203 - $1.05 Million	-6,792 Reduced 37.97%	11,098 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $1.19 Million - $1.25 Million	-8,243 Reduced 31.54%	17,890 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $58,579 - $62,955	-432 Reduced 1.63%	26,133 $3.77 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $523,225 - $615,508	3,907 Added 17.24%	26,565 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $189,140 - $199,135	1,219 Added 5.69%	22,658 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $15,789 - $16,813	98 Added 0.46%	21,439 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $879,211 - $964,705	-5,632 Reduced 20.88%	21,341 $3.5 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $685,887 - $859,190	-5,016 Reduced 15.68%	26,973 $4.45 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $3.21 Million - $3.47 Million	-23,783 Reduced 42.64%	31,989 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $201,868 - $229,385	-1,552 Reduced 2.71%	55,772 $7.98 Million
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $129,787 - $141,139	-1,062 Reduced 1.82%	57,324 $7.61 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $167,547 - $178,702	1,412 Added 2.48%	58,386 $7.38 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $896,112 - $972,201	8,001 Added 16.34%	56,974 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $415,481 - $437,358	-3,563 Reduced 6.78%	48,973 $5.74 Million
Q2 2018 Aug 02, 2018	SELL	$116.21 - $122.24 $39 Million - $41 Million	-335,307 Reduced 86.45%	52,536 $6.4 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $1.87 Million - $2.02 Million	16,007 Added 4.3%	387,843 $47.3 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.08 Million - $1.13 Million	8,804 Added 2.43%	371,836 $47.2 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $45.2 Million - $46.9 Million	363,032	363,032 $45.3 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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Fund Evaluation Group, LLC Ishares Barclays 20+ Year Trea Transaction History