Matrix Trust CO Ishares Barclays 20+ Year Trea Transaction History

Matrix Trust CO

  • $535 Million
  • Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Matrix Trust CO holds 16,886 shares of TLT stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
16,886
Holding current value
$1.59 Million
% of portfolio
0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$89.91 - $101.33 $1.52 Million - $1.71 Million
16,886 New
16,886 $1.66 Million
Q2 2022

Aug 03, 2022
BUY
$108.81 - $132.38 $2.96 Million - $3.6 Million
27,210 New
27,210 $3.13 Million
Q3 2020

Nov 12, 2020
SELL
$161.12 - $171.57 $2.72 Million - $2.89 Million
-16,864 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$156.11 - $171.29 $2.52 Million - $2.77 Million
16,143 Added 2238.97%
16,864 $2.77 Million
Q1 2020

May 06, 2020
BUY
$136.74 - $171.29 $98,589 - $123,500
721 New
721 $119,000

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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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