Lake Street Financial LLC Ishares Barclays 20+ Year Trea Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lake Street Financial LLC holds 17,525 shares of TLT stock, worth $1.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,525

Previous 20,597 14.91%

Holding current value

$1.53 Million

Previous $2.02 Million 24.26%

% of portfolio

0.25%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.1 - $98.49 $267,571 - $302,561	-3,072 Reduced 14.91%	17,525 $1.53 Million
Q3 2024 Oct 22, 2024	BUY	$89.91 - $101.33 $209,939 - $236,605	2,335 Added 12.79%	20,597 $2.02 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $93,924 - $101,296	1,070 Added 6.22%	18,262 $1.68 Million
Q1 2024 Apr 19, 2024	BUY	$92.18 - $98.72 $52,450 - $56,171	569 Added 3.42%	17,192 $1.63 Million
Q4 2023 Jan 10, 2024	SELL	$82.77 - $100.51 $70,271 - $85,332	-849 Reduced 4.86%	16,623 $1.64 Million
Q3 2023 Oct 20, 2023	SELL	$88.41 - $102.95 $778,273 - $906,268	-8,803 Reduced 33.5%	17,472 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $61,070 - $66,094	609 Added 2.37%	26,275 $2.7 Million
Q1 2023 Apr 17, 2023	BUY	$99.48 - $108.63 $1.11 Million - $1.22 Million	11,189 Added 77.29%	25,666 $2.73 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $1.34 Million - $1.58 Million	14,477 New	14,477 $0

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Lake Street Financial LLC Ishares Barclays 20+ Year Trea Transaction History