Main Street Financial Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 5,178 shares of TLT stock, worth $486,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,178

Previous 8,284 37.49%

Holding current value

$486,058

Previous $783,000 39.34%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.78 - $94.67 $272,644 - $294,045	-3,106 Reduced 37.49%	5,178 $475,000
Q1 2024 Apr 22, 2024	BUY	$92.18 - $98.72 $343,001 - $367,337	3,721 Added 81.55%	8,284 $783,000
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $615,477 - $747,392	-7,436 Reduced 61.97%	4,563 $451,000
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $87,260 - $101,611	-987 Reduced 7.6%	11,999 $1.06 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $760,022 - $822,548	7,579 Added 140.17%	12,986 $1.34 Million
Q1 2023 Apr 20, 2023	BUY	$99.48 - $108.63 $47,551 - $51,925	478 Added 9.7%	5,407 $575,000
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $455,439 - $539,577	4,929 New	4,929 $490,000
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $568,752 - $676,305	5,634 New	5,634 $577,000
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $349,715 - $425,469	-3,214 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$128.66 - $144.3 $6,690 - $7,503	-52 Reduced 1.59%	3,214 $425,000
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $3,962 - $4,321	28 Added 0.86%	3,266 $484,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $253,310 - $266,846	1,758 Added 118.78%	3,238 $467,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $198,201 - $233,159	1,480 New	1,480 $200,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History