Jt Stratford LLC Ishares Barclays 20+ Year Trea Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jt Stratford LLC holds 4,019 shares of TLT stock, worth $358,293. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,019

Previous 3,965 1.36%

Holding current value

$358,293

Previous $363,000 8.54%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $4,855 - $5,471	54 Added 1.36%	4,019 $394,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $526 - $568	6 Added 0.15%	3,965 $363,000
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $439,975 - $471,190	-4,773 Reduced 54.66%	3,959 $374,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $263,622 - $320,124	3,185 Added 57.42%	8,732 $863,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $252,410 - $293,922	2,855 Added 106.05%	5,547 $491,000
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $60,881 - $66,481	612 Added 29.42%	2,692 $286,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $14,229 - $16,858	-154 Reduced 6.89%	2,080 $207,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2,119 - $2,520	21 Added 0.95%	2,234 $229,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $1,958 - $2,382	-18 Reduced 0.81%	2,213 $254,000
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $287,040 - $321,933	2,231 New	2,231 $295,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $842,865 - $1.06 Million	-6,164 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $432,791 - $468,335	-3,208 Reduced 34.23%	6,164 $835,000
Q3 2019 Nov 19, 2019	BUY	$130.07 - $147.8 $1.22 Million - $1.39 Million	9,372 New	9,372 $1.34 Million

Others Institutions Holding TLT

# of Institutions

1,405

Shares Held

432M

Call Options Held

162M

Put Options Held

161M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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