High Falls Advisors, Inc Ishares Barclays 20+ Year Trea Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, High Falls Advisors, Inc holds 89,064 shares of TLT stock, worth $8.36 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

89,064

Previous 86,098 3.44%

Holding current value

$8.36 Million

Previous $8.15 Million 0.34%

% of portfolio

2.02%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$87.78 - $94.67 $260,355 - $280,791	2,966 Added 3.44%	89,064 $8.17 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.57 Million - $1.68 Million	-17,004 Reduced 16.49%	86,098 $8.15 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $514,994 - $625,373	6,222 Added 6.42%	103,102 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $8.1 Million - $9.44 Million	91,648 Added 1751.68%	96,880 $8.59 Million
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $207,379 - $224,440	-2,068 Reduced 28.33%	5,232 $538,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $101,768 - $111,128	1,023 Added 16.3%	7,300 $776,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $92,215 - $109,251	-998 Reduced 13.72%	6,277 $624,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $410,260 - $487,842	4,064 Added 126.56%	7,275 $745,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $44,612 - $54,275	-410 Reduced 11.32%	3,211 $369,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $148,344 - $166,377	1,153 Added 46.72%	3,621 $478,000
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $15,142 - $16,515	107 Added 4.53%	2,468 $366,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $340,196 - $358,376	2,361 New	2,361 $341,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $1.09 Million - $1.28 Million	-8,135 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $1.26 Million - $1.33 Million	8,135 New	8,135 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $821,389 - $874,663	-5,098 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $581,821 - $638,397	3,727 Added 271.85%	5,098 $836,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $112,263 - $140,629	-821 Reduced 37.45%	1,371 $226,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $295,722 - $320,010	2,192 New	2,192 $297,000

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

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 High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Barclays 20+ Year Trea Transaction History