Keel Point, LLC Ishares Barclays 20+ Year Trea Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Keel Point, LLC holds 47,331 shares of TLT stock, worth $4.34 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,331

Previous 46,819 1.09%

Holding current value

$4.34 Million

Previous $4.63 Million 3.26%

% of portfolio

0.46%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$92.18 - $98.72 $47,196 - $50,544	512 Added 1.09%	47,331 $4.48 Million
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $233,908 - $284,041	-2,826 Reduced 5.69%	46,819 $4.63 Million
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $558,751 - $650,644	-6,320 Reduced 11.29%	49,645 $4.4 Million
Q2 2023 Jul 12, 2023	BUY	$100.28 - $108.53 $2.5 Million - $2.71 Million	24,925 Added 80.3%	55,965 $5.76 Million
Q1 2023 Apr 03, 2023	BUY	$99.48 - $108.63 $709,192 - $774,423	7,129 Added 29.81%	31,040 $3.3 Million

Q4 2022 Jan 17, 2023	SELL	$93.98 - $109.47 $420,560 - $489,878	-4,475 Reduced 15.76%	23,911 $0
Q3 2022 Oct 05, 2022	BUY	$105.27 - $120.04 $58,109 - $66,262	552 Added 1.98%	28,386 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.6 Million - $1.95 Million	-14,701 Reduced 34.56%	27,834 $3.26 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $2.33 Million - $2.61 Million	18,086 Added 73.97%	42,535 $5.62 Million
Q4 2021 Jan 31, 2022	SELL	$141.52 - $154.35 $251,198 - $273,971	-1,775 Reduced 6.77%	24,449 $3.62 Million
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $3.78 Million - $3.98 Million	26,224 New	26,224 $3.79 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $6.75 Million - $7.25 Million	-49,757 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $2.42 Million - $2.6 Million	-17,855 Reduced 26.41%	49,757 $7.18 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $1.58 Million - $1.86 Million	-11,801 Reduced 14.86%	67,612 $9.16 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $6 Million - $6.32 Million	-38,661 Reduced 32.74%	79,413 $12.5 Million
Q3 2020 Nov 18, 2020	SELL	$161.12 - $171.57 $5.41 Million - $5.76 Million	-33,589 Reduced 22.15%	118,074 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $2.41 Million - $2.65 Million	-15,458 Reduced 9.25%	151,663 $24.9 Million
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $5.2 Million - $6.52 Million	38,054 Added 29.48%	167,121 $27.6 Million
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $5.63 Million - $6.1 Million	-41,757 Reduced 24.44%	129,067 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $20.5 Million - $23.3 Million	157,635 Added 1195.2%	170,824 $24.4 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $121,721 - $132,368	996 Added 8.17%	13,189 $1.75 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $1.46 Million - $1.56 Million	-12,296 Reduced 50.21%	12,193 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$112.0 - $121.51 $29.7 Million - $32.2 Million	-264,823 Reduced 91.54%	24,489 $2.98 Million
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $436,004 - $458,962	-3,739 Reduced 1.28%	289,312 $33.9 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $1.15 Million - $1.21 Million	9,883 Added 3.49%	293,051 $35.7 Million
Q1 2018 May 07, 2018	BUY	$116.74 - $126.09 $5.73 Million - $6.19 Million	49,087 Added 20.97%	283,168 $34.5 Million
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $4.78 Million - $5.01 Million	39,025 Added 20.01%	234,081 $29.7 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $24.3 Million - $25.2 Million	195,056	195,056 $24.3 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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account