Mc Adam, LLC Ishares Barclays 20+ Year Trea Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Mc Adam, LLC holds 22,595 shares of TLT stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,595

Previous 18,299 23.48%

Holding current value

$1.98 Million

Previous $1.8 Million 9.92%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.1 - $98.49 $374,181 - $423,113	4,296 Added 23.48%	22,595 $1.97 Million
Q3 2024 Oct 22, 2024	SELL	$89.91 - $101.33 $90,179 - $101,633	-1,003 Reduced 5.2%	18,299 $1.8 Million
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $517,287 - $557,890	5,893 Added 43.95%	19,302 $1.77 Million
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $437,947 - $469,018	4,751 Added 54.87%	13,409 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $297,972 - $361,836	-3,600 Reduced 29.37%	8,658 $856,000
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $488,200 - $568,489	5,522 Added 81.98%	12,258 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $9,225 - $9,984	92 Added 1.38%	6,736 $693,000
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $660,945 - $721,737	6,644 New	6,644 $706,000
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $53,099 - $63,141	-526 Reduced 8.88%	5,399 $553,000
Q2 2022 Jul 15, 2022	BUY	$108.81 - $132.38 $337,637 - $410,775	3,103 Added 109.96%	5,925 $681,000
Q1 2022 Apr 07, 2022	BUY	$128.66 - $144.3 $363,078 - $407,214	2,822 New	2,822 $373,000
Q3 2021 Oct 05, 2021	SELL	$144.09 - $151.79 $221,178 - $232,997	-1,535 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$135.6 - $145.73 $5,559 - $5,974	-41 Reduced 2.6%	1,535 $228,000
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $211,057 - $248,283	1,576 New	1,576 $213,000
Q4 2018 Jan 30, 2019	SELL	$112.0 - $121.51 $7,616 - $8,262	-68 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$116.21 - $122.24 $2,324 - $2,444	-20 Reduced 22.73%	68 $8,000
Q1 2018 Apr 24, 2018	BUY	$116.74 - $126.09 $10,273 - $11,095	88 New	88 $11,000

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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