Jordan Park Group LLC Ishares Barclays 20+ Year Trea Transaction History

Jordan Park Group LLC

$1.43 Billion
Q1 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jordan Park Group LLC holds 514,017 shares of TLT stock, worth $47.2 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

514,017

Previous 333,731 54.02%

Holding current value

$47.2 Million

Previous $33 Million 47.39%

% of portfolio

3.4%

Previous 2.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $16.6 Million - $17.8 Million	180,286 Added 54.02%	514,017 $48.6 Million
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $92.7 Million - $113 Million	-1,120,446 Reduced 77.05%	333,731 $33 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $19.3 Million - $22.4 Million	217,924 Added 17.63%	1,454,177 $129 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $3.11 Million - $3.36 Million	30,971 Added 2.57%	1,236,253 $127 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $17.8 Million - $19.5 Million	179,330 Added 17.48%	1,205,282 $128 Million

Q4 2022 Feb 08, 2023	SELL	$93.98 - $109.47 $65.5 Million - $76.3 Million	-697,247 Reduced 40.46%	1,025,952 $102 Million
Q3 2022 Oct 28, 2022	BUY	$105.27 - $120.04 $181 Million - $207 Million	1,723,199 New	1,723,199 $177 Million
Q3 2020 Oct 20, 2020	SELL	$161.12 - $171.57 $138 Million - $147 Million	-854,280 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$156.11 - $171.29 $6.06 Million - $6.65 Million	38,840 Added 4.76%	854,280 $140 Million
Q1 2020 Apr 08, 2020	SELL	$136.74 - $171.29 $18.3 Million - $22.9 Million	-133,764 Reduced 14.09%	815,440 $135 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $990,104 - $1.07 Million	-7,339 Reduced 0.77%	949,204 $129 Million
Q3 2019 Oct 09, 2019	BUY	$130.07 - $147.8 $2.69 Million - $3.05 Million	20,663 Added 2.21%	956,543 $137 Million
Q2 2019 Jul 22, 2019	SELL	$122.21 - $132.9 $701,607 - $762,978	-5,741 Reduced 0.61%	935,880 $124 Million
Q1 2019 Apr 18, 2019	BUY	$118.66 - $126.56 $112 Million - $119 Million	941,621 New	941,621 $119 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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Jordan Park Group LLC Ishares Barclays 20+ Year Trea Transaction History