Horizon Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Horizon Investments, LLC holds 82,304 shares of TLT stock, worth $7.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,304

Previous 105,756 22.18%

Holding current value

$7.73 Million

Previous $10 Million 24.52%

% of portfolio

0.17%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.78 - $94.67 $2.06 Million - $2.22 Million	-23,452 Reduced 22.18%	82,304 $7.55 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.64 Million - $1.76 Million	-17,794 Reduced 14.4%	105,756 $10 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $9.95 Million - $12.1 Million	120,218 Added 3607.98%	123,550 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $188,048 - $218,974	2,127 Added 176.51%	3,332 $295,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $35,699 - $38,636	-356 Reduced 22.81%	1,205 $124,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $104,354 - $113,952	-1,049 Reduced 40.19%	1,561 $166,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $241,164 - $285,716	2,610 New	2,610 $259,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $589,005 - $660,605	-4,578 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $409,841 - $446,997	2,896 Added 172.18%	4,578 $678,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $242,359 - $255,310	1,682 New	1,682 $242,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $31.3 Million - $33 Million	-201,934 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $66.5 Million - $70.8 Million	-412,899 Reduced 67.16%	201,934 $32.9 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $65 Million - $71.3 Million	416,273 Added 209.65%	614,833 $101 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $17.9 Million - $22.5 Million	131,084 Added 194.27%	198,560 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $2.99 Million - $3.24 Million	22,166 Added 48.92%	67,476 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $5.89 Million - $6.7 Million	45,310 New	45,310 $6.46 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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Horizon Investments, LLC Ishares Barclays 20+ Year Trea Transaction History