Harbor Investment Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 157 shares of TLT stock, worth $13,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 164 4.27%

Holding current value

$13,704

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$89.91 - $101.33 $629 - $709	-7 Reduced 4.27%	157 $15,000
Q2 2024 Jul 19, 2024	SELL	$87.78 - $94.67 $17,029 - $18,365	-194 Reduced 54.19%	164 $15,000
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $645 - $691	-7 Reduced 1.92%	358 $33,000
Q4 2023 Jan 26, 2024	SELL	$82.77 - $100.51 $18,540 - $22,514	-224 Reduced 38.03%	365 $36,000
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $9,194 - $10,706	104 Added 21.44%	589 $52,000
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $41,917 - $45,365	418 Added 623.88%	485 $49,000
Q2 2022 Jul 18, 2022	BUY	$108.81 - $132.38 $6,093 - $7,413	56 Added 509.09%	67 $8,000
Q1 2022 Apr 20, 2022	BUY	$128.66 - $144.3 $1,415 - $1,587	11 New	11 $1,000
Q4 2021 Jan 10, 2022	SELL	$141.52 - $154.35 $45,427 - $49,546	-321 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$144.09 - $151.79 $7,060 - $7,437	49 Added 18.01%	321 $46,000
Q2 2021 Jul 27, 2021	SELL	$135.6 - $145.73 $41,358 - $44,447	-305 Reduced 52.86%	272 $39,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $224,826 - $236,708	-1,449 Reduced 71.52%	577 $91,000
Q2 2020 Jul 16, 2020	BUY	$156.11 - $171.29 $273,816 - $300,442	1,754 Added 644.85%	2,026 $332,000
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $1,504 - $1,884	-11 Reduced 3.89%	272 $45,000
Q4 2019 Jan 16, 2020	BUY	$134.91 - $145.99 $38,179 - $41,315	283 New	283 $38,000

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

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Harbor Investment Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History