Gfg Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Gfg Capital, LLC holds 125,901 shares of TLT stock, worth $11.4 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

125,901

Previous 122,948 2.4%

Holding current value

$11.4 Million

Previous $11.3 Million 9.45%

% of portfolio

3.24%

Previous 2.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $265,504 - $299,227	2,953 Added 2.4%	125,901 $12.4 Million
Q2 2024 Jul 22, 2024	SELL	$87.78 - $94.67 $645 Million - $695 Million	-7,343,836 Reduced 98.35%	122,948 $11.3 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $679 Million - $727 Million	7,361,102 Added 6965.33%	7,466,784 $707 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.48 Million - $1.8 Million	17,895 Added 20.38%	105,682 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $681 Million - $793 Million	-7,698,077 Reduced 98.87%	87,787 $7.79 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $688 Million - $802 Million	7,785,864 New	7,785,864 $691 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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