Grant Ishares Barclays 20+ Year Trea Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Grant holds 24,563 shares of TLT stock, worth $2.16 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

24,563

Previous 23,259 5.61%

Holding current value

$2.16 Million

Previous $2.13 Million 12.89%

% of portfolio

1.2%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $117,242 - $132,134	1,304 Added 5.61%	24,563 $2.41 Million
Q2 2024 Jul 22, 2024	SELL	$87.78 - $94.67 $223,224 - $240,745	-2,543 Reduced 9.86%	23,259 $2.13 Million
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $5.44 Million - $5.83 Million	-59,020 Reduced 69.58%	25,802 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $3.26 Million - $3.96 Million	39,437 Added 86.89%	84,822 $8.39 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $2.81 Million - $3.27 Million	-31,801 Reduced 41.2%	45,385 $4.03 Million
Q2 2023 Jul 19, 2023	BUY	$100.28 - $108.53 $5.33 Million - $5.76 Million	53,116 Added 220.67%	77,186 $7.95 Million
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $1.25 Million - $1.36 Million	12,560 Added 109.12%	24,070 $2.56 Million
Q4 2022 Jan 10, 2023	SELL	$92.4 - $109.47 $15,615 - $18,500	-169 Reduced 1.45%	11,510 $0
Q3 2022 Nov 02, 2022	SELL	$100.95 - $120.04 $1.66 Million - $1.98 Million	-16,482 Reduced 58.53%	11,679 $1.11 Million
Q2 2022 Jul 20, 2022	SELL	$108.81 - $132.38 $89,659 - $109,081	-824 Reduced 2.84%	28,161 $3.24 Million
Q1 2022 Apr 25, 2022	BUY	$128.66 - $144.3 $3.73 Million - $4.18 Million	28,985 New	28,985 $3.46 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
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account