Mechanics Bank Trust Department Ishares Barclays 20+ Year Trea Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Mechanics Bank Trust Department holds 96,675 shares of TLT stock, worth $8.75 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

96,675

Previous 111,499 13.3%

Holding current value

$8.75 Million

Previous $10.2 Million 7.33%

% of portfolio

1.27%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$89.91 - $101.33 $1.33 Million - $1.5 Million	-14,824 Reduced 13.3%	96,675 $9.48 Million
Q2 2024 Jul 12, 2024	SELL	$87.78 - $94.67 $336,636 - $363,059	-3,835 Reduced 3.33%	111,499 $10.2 Million
Q1 2024 Apr 12, 2024	BUY	$92.18 - $98.72 $444,123 - $475,632	4,818 Added 4.36%	115,334 $10.9 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $1.58 Million - $1.92 Million	19,120 Added 20.92%	110,516 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $926,802 - $1.08 Million	10,483 Added 12.96%	91,396 $8.11 Million
Q2 2023 Jul 10, 2023	BUY	$100.28 - $108.53 $727,631 - $787,493	7,256 Added 9.85%	80,913 $8.33 Million
Q1 2023 Apr 10, 2023	BUY	$99.48 - $108.63 $1.96 Million - $2.14 Million	19,745 Added 36.62%	73,657 $7.83 Million
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $4.98 Million - $5.9 Million	53,912 New	53,912 $0

Others Institutions Holding TLT

# of Institutions

1,356

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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Mechanics Bank Trust Department Ishares Barclays 20+ Year Trea Transaction History