Legacy Private Trust Co. Ishares Barclays 20+ Year Trea Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Legacy Private Trust Co. holds 7,729 shares of TLT stock, worth $698,933. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,729

Previous 7,341 5.29%

Holding current value

$698,933

Previous $673,000 12.63%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $34,885 - $39,316	388 Added 5.29%	7,729 $758,000
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $210,847 - $227,397	2,402 Added 48.63%	7,341 $673,000
Q1 2024 Apr 10, 2024	BUY	$92.18 - $98.72 $455,277 - $487,578	4,939 New	4,939 $467,000
Q3 2023 Oct 11, 2023	SELL	$88.41 - $102.95 $200,513 - $233,490	-2,268 Reduced 26.87%	6,172 $547,000
Q2 2023 Jul 07, 2023	SELL	$100.28 - $108.53 $867,422 - $938,784	-8,650 Reduced 50.61%	8,440 $868,000
Q1 2023 Apr 12, 2023	SELL	$99.48 - $108.63 $382,799 - $418,008	-3,848 Reduced 18.38%	17,090 $1.82 Million
Q4 2022 Jan 06, 2023	SELL	$92.4 - $109.47 $10.1 Million - $12 Million	-109,263 Reduced 83.92%	20,938 $2.09 Million
Q3 2022 Oct 06, 2022	BUY	$100.95 - $120.04 $3.53 Million - $4.2 Million	35,007 Added 36.77%	130,201 $13.3 Million
Q2 2022 Jul 07, 2022	BUY	$108.81 - $132.38 $8.15 Million - $9.92 Million	74,929 Added 369.75%	95,194 $10.9 Million
Q1 2022 Apr 11, 2022	BUY	$128.66 - $144.3 $361,791 - $405,771	2,812 Added 16.11%	20,265 $2.68 Million
Q4 2021 Jan 12, 2022	SELL	$141.52 - $154.35 $2.81 Million - $3.07 Million	-19,866 Reduced 53.23%	17,453 $2.59 Million
Q3 2021 Oct 12, 2021	BUY	$144.09 - $151.79 $22,333 - $23,527	155 Added 0.42%	37,319 $5.39 Million
Q2 2021 Jul 09, 2021	SELL	$135.6 - $145.73 $3.48 Million - $3.74 Million	-25,659 Reduced 40.84%	37,164 $5.37 Million
Q1 2021 Apr 09, 2021	SELL	$133.92 - $157.54 $3.99 Million - $4.7 Million	-29,810 Reduced 32.18%	62,823 $8.51 Million
Q4 2020 Jan 12, 2021	SELL	$155.16 - $163.36 $408,846 - $430,453	-2,635 Reduced 2.77%	92,633 $14.6 Million
Q3 2020 Oct 14, 2020	BUY	$161.12 - $171.57 $1.65 Million - $1.76 Million	10,236 Added 12.04%	95,268 $15.6 Million
Q2 2020 Jul 09, 2020	BUY	$156.11 - $171.29 $505,015 - $554,123	3,235 Added 3.95%	85,032 $13.9 Million
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $3.74 Million - $4.69 Million	27,384 Added 50.33%	81,797 $13.5 Million
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $2.72 Million - $2.95 Million	20,181 Added 58.95%	54,413 $7.37 Million
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $1.45 Million - $1.65 Million	11,151 Added 48.31%	34,232 $4.9 Million
Q2 2019 Jul 18, 2019	SELL	$122.21 - $132.9 $5.63 Million - $6.12 Million	-46,049 Reduced 66.61%	23,081 $3.07 Million
Q1 2019 Apr 11, 2019	BUY	$118.66 - $126.56 $2.9 Million - $3.09 Million	24,399 Added 54.55%	69,130 $8.74 Million
Q4 2018 Jan 16, 2019	SELL	$112.0 - $121.51 $5.77 Million - $6.25 Million	-51,476 Reduced 53.51%	44,731 $5.44 Million
Q3 2018 Oct 10, 2018	BUY	$116.61 - $122.75 $2.29 Million - $2.41 Million	19,613 Added 25.61%	96,207 $11.3 Million
Q2 2018 Jul 13, 2018	BUY	$116.21 - $122.24 $4.69 Million - $4.93 Million	40,363 Added 111.4%	76,594 $9.32 Million
Q1 2018 Apr 13, 2018	SELL	$116.74 - $126.09 $11.2 Million - $12.1 Million	-95,916 Reduced 72.58%	36,231 $4.42 Million
Q4 2017 Jan 16, 2018	BUY	$122.43 - $128.35 $16.2 Million - $17 Million	132,147	132,147 $16.8 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Legacy Private Trust Co. Ishares Barclays 20+ Year Trea Transaction History