K.J. Harrison & Partners Inc Ishares Barclays 20+ Year Trea Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 5,470 shares of TLT stock, worth $476,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,470

Previous 34,600 84.19%

Holding current value

$476,929

Previous $3.18 Million 83.12%

% of portfolio

0.09%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$89.91 - $101.33 $2.62 Million - $2.95 Million	-29,130 Reduced 84.19%	5,470 $536,000
Q2 2024 Jul 26, 2024	BUY	$87.78 - $94.67 $2.5 Million - $2.7 Million	28,470 Added 464.44%	34,600 $3.18 Million
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $507,380 - $616,126	6,130 New	6,130 $606,000
Q2 2023 Jul 21, 2023	SELL	$100.28 - $108.53 $669,870 - $724,980	-6,680 Reduced 41.35%	9,473 $975,000
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $1.11 Million - $1.21 Million	11,127 Added 221.39%	16,153 $1.72 Million
Q4 2022 Jan 25, 2023	SELL	$92.4 - $109.47 $484,822 - $574,389	-5,247 Reduced 51.08%	5,026 $0
Q3 2022 Oct 21, 2022	BUY	$100.95 - $120.04 $403,800 - $480,160	4,000 Added 63.77%	10,273 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $12.8 Million - $15.5 Million	-117,230 Reduced 94.92%	6,273 $721,000
Q1 2022 Apr 21, 2022	BUY	$128.66 - $144.3 $12.8 Million - $14.4 Million	99,500 Added 414.53%	123,503 $16.3 Million
Q4 2021 Jan 26, 2022	BUY	$141.52 - $154.35 $3.4 Million - $3.7 Million	24,003 New	24,003 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$155.16 - $163.36 $7.29 Million - $7.68 Million	-47,012 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $2.74 Million - $2.92 Million	17,000 Added 56.64%	47,012 $7.68 Million
Q2 2020 Aug 03, 2020	BUY	$156.11 - $171.29 $4.69 Million - $5.14 Million	30,012 New	30,012 $4.92 Million
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $6.29 Million - $7.88 Million	-46,000 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$134.91 - $145.99 $10.7 Million - $11.5 Million	-79,000 Reduced 63.2%	46,000 $6.23 Million
Q3 2019 Oct 25, 2019	BUY	$130.07 - $147.8 $3.23 Million - $3.67 Million	24,835 Added 24.79%	125,000 $17.9 Million
Q2 2019 Aug 05, 2019	SELL	$122.21 - $132.9 $1.22 Million - $1.33 Million	-10,000 Reduced 9.08%	100,165 $13.3 Million
Q1 2019 Apr 26, 2019	BUY	$118.66 - $126.56 $13.1 Million - $13.9 Million	110,165 New	110,165 $13.9 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

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K.J. Harrison & Partners Inc Ishares Barclays 20+ Year Trea Transaction History