Janney Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Janney Capital Management LLC holds 104,861 shares of TLT stock, worth $9.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

104,861

Previous 108,378 3.25%

Holding current value

$9.49 Million

Previous $9.95 Million 3.42%

% of portfolio

0.69%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$89.91 - $101.33 $316,213 - $356,377	-3,517 Reduced 3.25%	104,861 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$87.78 - $94.67 $211,725 - $228,344	-2,412 Reduced 2.18%	108,378 $9.95 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $81,118 - $86,873	880 Added 0.8%	110,790 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$82.77 - $100.51 $318,498 - $386,762	-3,848 Reduced 3.38%	109,910 $10.9 Million
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $237,911 - $277,038	-2,691 Reduced 2.31%	113,758 $10.1 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $11.7 Million - $12.6 Million	116,449 New	116,449 $12 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $6.32 Million - $6.65 Million	54,192 New	54,192 $0

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

Ticker TLT
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Janney Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History