Ipg Investment Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q1 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 5,287 shares of TLT stock, worth $485,240. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,287

Holding current value

$485,240

% of portfolio

0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $487,355 - $521,932	5,287 New	5,287 $500 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $250,642 - $291,863	2,835 Added 123.8%	5,125 $455 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $18,952 - $20,512	189 Added 9.0%	2,290 $236 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $258,648 - $282,438	-2,600 Reduced 55.31%	2,101 $223 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $109.47 $50,185 - $58,456	-534 Reduced 10.2%	4,701 $468 Million

Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $270,543 - $308,502	2,570 Added 96.44%	5,235 $536 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $289,978 - $352,792	2,665 New	2,665 $306,000
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $450,953 - $505,771	-3,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $496,027 - $540,996	3,505 New	3,505 $520,000
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $214,807 - $252,694	-1,604 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$155.16 - $163.36 $2.9 Million - $3.06 Million	-18,712 Reduced 92.1%	1,604 $253 Million
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $3,222 - $3,431	-20 Reduced 0.1%	20,316 $3.32 Billion
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $1.53 Million - $1.68 Million	9,809 Added 93.18%	20,336 $3.33 Billion
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $294,674 - $369,129	-2,155 Reduced 16.99%	10,527 $1.74 Billion
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $2.55 Million - $2.76 Million	-18,882 Reduced 59.82%	12,682 $1.72 Billion
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $2.04 Million - $2.32 Million	15,689 Added 98.83%	31,564 $4.52 Billion
Q1 2019 May 10, 2019	SELL	$118.66 - $126.56 $906,206 - $966,538	-7,637 Reduced 32.48%	15,875 $2.01 Billion
Q4 2018 Feb 01, 2019	BUY	$112.0 - $121.51 $1.72 Million - $1.87 Million	15,362 Added 188.49%	23,512 $2.86 Billion
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $950,371 - $1 Million	8,150 New	8,150 $956 Million
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $210,132 - $226,962	-1,800 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$122.43 - $128.35 $12,243 - $12,835	100 Added 5.88%	1,800 $228 Million
Q3 2017 Nov 03, 2017	BUY	$124.48 - $129.28 $211,616 - $219,776	1,700	1,700 $212 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Ipg Investment Advisors LLC Ishares Barclays 20+ Year Trea Transaction History