Grant Ishares Barclays 20+ Year Trea Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Grant holds 23,259 shares of TLT stock, worth $2.16 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

23,259

Previous 25,802 9.86%

Holding current value

$2.16 Million

Previous $2.44 Million 12.58%

% of portfolio

1.11%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.98 - $109.47 $15,882 - $18,500	-169 Reduced 1.45%	11,510 $0
Q3 2022 Nov 02, 2022	SELL	$105.27 - $120.04 $1.74 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

1,261

Shares Held

361M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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