Genesee Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 3,127 shares of TLT stock, worth $282,962. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,101 0.84%

Holding current value

$282,962

Previous $284,000 7.75%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $2,337 - $2,634	26 Added 0.84%	3,127 $306,000
Q2 2024 Jul 18, 2024	BUY	$87.78 - $94.67 $2,370 - $2,556	27 Added 0.88%	3,101 $284,000
Q1 2024 Apr 22, 2024	BUY	$92.18 - $98.72 $1,567 - $1,678	17 Added 0.56%	3,074 $290,000
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $2,814 - $3,417	34 Added 1.12%	3,057 $302,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $2,033 - $2,367	23 Added 0.77%	3,023 $268,000
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $101,583 - $109,940	1,013 Added 50.98%	3,000 $308,000
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $197,666 - $215,847	1,987 New	1,987 $211,000
Q3 2022 Oct 20, 2022	BUY	$100.95 - $120.04 $1,009 - $1,200	10 Added 0.51%	1,964 $201,000
Q2 2022 Jul 19, 2022	BUY	$108.81 - $132.38 $870 - $1,059	8 Added 0.41%	1,954 $224,000
Q1 2022 May 25, 2022	BUY	$128.66 - $144.3 $514 - $577	4 Added 0.21%	1,946 $257,000
Q4 2021 Jan 25, 2022	BUY	$141.52 - $154.35 $1,132 - $1,234	8 Added 0.41%	1,942 $288,000
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $278,670 - $293,561	1,934 New	1,934 $279,000
Q2 2021 Jul 20, 2021	SELL	$135.6 - $145.73 $282,048 - $303,118	-2,080 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$133.92 - $157.54 $16,873 - $19,850	-126 Reduced 5.71%	2,080 $282,000
Q4 2020 Jan 19, 2021	BUY	$155.16 - $163.36 $930 - $980	6 Added 0.27%	2,206 $348,000
Q3 2020 Oct 29, 2020	BUY	$161.12 - $171.57 $966 - $1,029	6 Added 0.27%	2,200 $359,000
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $1,092 - $1,199	7 Added 0.32%	2,194 $359,000
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $683 - $856	5 Added 0.23%	2,187 $360,000
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $2,023 - $2,189	15 Added 0.69%	2,182 $295,000
Q3 2019 Oct 15, 2019	SELL	$130.07 - $147.8 $155,433 - $176,621	-1,195 Reduced 35.54%	2,167 $310,000
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $435,067 - $473,124	-3,560 Reduced 51.43%	3,362 $446,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $51,023 - $54,420	430 Added 6.62%	6,922 $875,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $727,104 - $788,842	6,492 New	6,492 $789,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Genesee Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History