Keystone Financial Services Ishares Barclays 20+ Year Trea Transaction History

Keystone Financial Services

$239 Million
Q2 2024

A detailed history of Keystone Financial Services transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Keystone Financial Services holds 41,510 shares of TLT stock, worth $3.9 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

41,510

Previous 38,484 7.86%

Holding current value

$3.9 Million

Previous $3.64 Million 4.61%

% of portfolio

1.59%

Previous 1.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $265,622 - $286,471	3,026 Added 7.86%	41,510 $3.81 Million
Q1 2024 Jun 13, 2024	SELL	$92.18 - $98.72 $852,941 - $913,456	-9,253 Reduced 19.38%	38,484 $3.64 Million
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $404,910 - $491,694	4,892 Added 11.42%	47,737 $4.72 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $3.79 Million - $4.41 Million	42,845 New	42,845 $3.8 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $804,639 - $902,452	-6,254 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$141.52 - $154.35 $885,066 - $965,304	6,254 New	6,254 $927,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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Keystone Financial Services Ishares Barclays 20+ Year Trea Transaction History