Harvest Fund Management Co., LTD Ishares Barclays 20+ Year Trea Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 1,116 shares of TLT stock, worth $104,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,116

Previous 2,502 55.4%

Holding current value

$104,758

Previous $236,000 56.78%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $121,663 - $131,212	-1,386 Reduced 55.4%	1,116 $102,000
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $148,870 - $159,432	-1,615 Reduced 39.23%	2,502 $236,000
Q4 2023 Feb 01, 2024	BUY	$82.77 - $100.51 $305,255 - $370,680	3,688 Added 859.67%	4,117 $407,000
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $151,004 - $175,838	-1,708 Reduced 79.93%	429 $38,000
Q2 2023 Jul 07, 2023	SELL	$100.28 - $108.53 $184,414 - $199,586	-1,839 Reduced 46.25%	2,137 $220,000
Q4 2022 Feb 06, 2023	BUY	$92.4 - $109.47 $360,267 - $426,823	3,899 Added 5063.64%	3,976 $396,000
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $10,678 - $11,976	-83 Reduced 51.88%	77 $10,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $15,051 - $16,176	-111 Reduced 40.96%	160 $23,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $455,729 - $536,108	-3,403 Reduced 92.62%	271 $36,000
Q3 2020 Nov 04, 2020	SELL	$161.12 - $171.57 $8.48 Million - $9.03 Million	-52,633 Reduced 93.48%	3,674 $586,000
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $626,001 - $686,872	-4,010 Reduced 6.65%	56,307 $10.6 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $1.36 Million - $1.7 Million	9,948 Added 19.75%	60,317 $7.61 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $6.11 Million - $6.61 Million	45,311 Added 895.83%	50,369 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $185,739 - $211,058	1,428 Added 39.34%	5,058 $723,000
Q3 2018 Oct 31, 2018	SELL	$116.61 - $122.75 $1.22 Million - $1.29 Million	-10,481 Reduced 74.28%	3,630 $426,000
Q2 2018 Aug 03, 2018	BUY	$116.21 - $122.24 $349,094 - $367,208	3,004 Added 27.05%	14,111 $1.72 Million
Q1 2018 May 08, 2018	SELL	$116.74 - $126.09 $749,821 - $809,876	-6,423 Reduced 36.64%	11,107 $1.35 Million
Q4 2017 Jan 25, 2018	BUY	$122.43 - $128.35 $643,002 - $674,094	5,252 Added 42.78%	17,530 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $1.53 Million - $1.59 Million	12,278	12,278 $1.53 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Harvest Fund Management Co., LTD Ishares Barclays 20+ Year Trea Transaction History