Hrt Financial LP Ishares Barclays 20+ Year Trea Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hrt Financial LP holds 234,912 shares of TLT stock, worth $21.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

234,912

Previous 603,730 61.09%

Holding current value

$21.2 Million

Previous $55.4 Million 58.41%

% of portfolio

0.13%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $33.2 Million - $37.4 Million	-368,818 Reduced 61.09%	234,912 $23 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $40.4 Million - $43.6 Million	460,649 Added 321.95%	603,730 $55.4 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $142 Million - $152 Million	-1,540,934 Reduced 91.5%	143,081 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $91.3 Million - $111 Million	1,103,260 Added 189.97%	1,684,015 $167 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $51.1 Million - $59.5 Million	578,161 Added 22288.4%	580,755 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $260,126 - $281,526	2,594 New	2,594 $267,000
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $35.5 Million - $42 Million	-384,028 Reduced 81.51%	87,093 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $3.78 Million - $4.5 Million	37,465 Added 8.64%	471,121 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $9.57 Million - $11.6 Million	-87,945 Reduced 16.86%	433,656 $49.8 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $34 Million - $38.1 Million	264,289 Added 102.71%	521,601 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $9.04 Million - $9.86 Million	-63,880 Reduced 19.89%	257,312 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $11.4 Million - $12 Million	79,316 Added 32.79%	321,192 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $12.1 Million - $13 Million	-89,016 Reduced 26.9%	241,876 $34.9 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $7.28 Million - $8.56 Million	-54,336 Reduced 14.1%	330,892 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $17.7 Million - $18.6 Million	114,083 Added 42.07%	385,228 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $43.7 Million - $46.5 Million	271,145 New	271,145 $44.3 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $3.12 Million - $3.91 Million	-22,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $3.08 Million - $3.33 Million	22,830 New	22,830 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $4.68 Million - $5.32 Million	-35,977 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $3.19 Million - $3.47 Million	-26,073 Reduced 42.02%	35,977 $4.78 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $3.74 Million - $3.99 Million	31,525 Added 103.28%	62,050 $7.85 Million
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $3.42 Million - $3.71 Million	30,525 New	30,525 $3.71 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $549,220 - $575,778	-4,486 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $558,417 - $579,950	4,486	4,486 $559,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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