L.M. Kohn & Company Ishares Barclays 20+ Year Trea Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, L.M. Kohn & Company holds 4,115 shares of TLT stock, worth $386,275. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,115

Previous 4,535 9.26%

Holding current value

$386,275

Previous $429,000 12.12%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $36,867 - $39,761	-420 Reduced 9.26%	4,115 $377,000
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $737 - $789	-8 Reduced 0.18%	4,535 $429,000
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $1,076 - $1,306	13 Added 0.29%	4,543 $449,000
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $11,051 - $12,868	-125 Reduced 2.69%	4,530 $401,000
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $185,919 - $201,214	-1,854 Reduced 28.48%	4,655 $479,000
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $141,460 - $154,471	1,422 Added 27.95%	6,509 $692,000
Q4 2022 Feb 08, 2023	SELL	$92.4 - $109.47 $813,027 - $963,226	-8,799 Reduced 63.37%	5,087 $506,000
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $1.4 Million - $1.67 Million	13,886 New	13,886 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $395,741 - $481,466	-3,637 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$128.66 - $144.3 $467,936 - $524,819	3,637 New	3,637 $481,000

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
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