Invst, LLC Ishares Barclays 20+ Year Trea Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Invst, LLC holds 92,409 shares of TLT stock, worth $8.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

92,409

Previous 126,086 26.71%

Holding current value

$8.16 Million

Previous $11.6 Million 21.66%

% of portfolio

1.09%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$89.91 - $101.33 $3.03 Million - $3.41 Million	-33,677 Reduced 26.71%	92,409 $9.07 Million
Q2 2024 Aug 16, 2024	BUY	$87.78 - $94.67 $993,230 - $1.07 Million	11,315 Added 9.86%	126,086 $11.6 Million
Q1 2024 May 24, 2024	BUY	$92.18 - $98.72 $253,955 - $271,973	2,755 Added 2.46%	114,771 $10.9 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $1.04 Million - $1.27 Million	12,617 Added 12.69%	112,016 $11.1 Million
Q3 2023 Nov 21, 2023	BUY	$88.41 - $102.95 $4.31 Million - $5.02 Million	48,785 Added 96.39%	99,399 $8.82 Million
Q2 2023 Jul 28, 2023	BUY	$100.28 - $108.53 $160,748 - $173,973	1,603 Added 3.27%	50,614 $5.21 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $174,587 - $190,645	1,755 Added 3.71%	49,011 $5.21 Million
Q4 2022 Feb 01, 2023	SELL	$92.4 - $109.47 $170,016 - $201,424	-1,840 Reduced 3.75%	47,256 $4.7 Million
Q3 2022 Nov 23, 2022	BUY	$100.95 - $120.04 $208,562 - $248,002	2,066 Added 4.39%	49,096 $4.88 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $85,198 - $103,653	783 Added 1.69%	47,030 $5.51 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $170,345 - $191,053	-1,324 Reduced 2.78%	46,247 $5.3 Million
Q4 2021 Feb 25, 2022	BUY	$141.52 - $154.35 $93,544 - $102,025	661 Added 1.41%	47,571 $6.5 Million
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $5.38 Million - $5.67 Million	-37,369 Reduced 44.34%	46,910 $6.77 Million
Q2 2021 Jul 19, 2021	BUY	$135.6 - $145.73 $849,669 - $913,144	6,266 Added 8.03%	84,279 $12.5 Million
Q1 2021 Jun 23, 2021	SELL	$133.92 - $157.54 $278,017 - $327,053	-2,076 Reduced 2.59%	78,013 $10.8 Million
Q4 2020 Jun 23, 2021	SELL	$155.16 - $163.36 $15.6 Million - $16.4 Million	-100,496 Reduced 55.65%	80,089 $12.6 Million
Q3 2020 Jun 23, 2021	BUY	$161.12 - $171.57 $14.9 Million - $15.9 Million	92,621 Added 105.29%	180,585 $29.5 Million
Q2 2020 Jun 23, 2021	BUY	$156.11 - $171.29 $3.06 Million - $3.36 Million	19,600 Added 28.67%	87,964 $14.4 Million
Q1 2020 Jun 23, 2021	BUY	$136.74 - $171.29 $2.15 Million - $2.69 Million	15,709 Added 29.83%	68,364 $11.4 Million
Q4 2019 Jun 23, 2021	BUY	$134.91 - $145.99 $2.61 Million - $2.82 Million	19,338 Added 58.04%	52,655 $7.13 Million
Q3 2019 Jun 23, 2021	BUY	$130.07 - $147.8 $1.78 Million - $2.02 Million	13,686 Added 69.72%	33,317 $4.77 Million
Q2 2019 Jun 23, 2021	BUY	$122.21 - $132.9 $2.4 Million - $2.61 Million	19,631 New	19,631 $2.6 Million

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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