New Harbor Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History

New Harbor Financial Group, LLC

$312 Million
Q1 2024

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 239,435 shares of TLT stock, worth $22.2 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

239,435

Previous 244,696 2.15%

Holding current value

$22.2 Million

Previous $24.2 Million 6.36%

% of portfolio

7.25%

Previous 8.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $484,958 - $519,365	-5,261 Reduced 2.15%	239,435 $22.7 Million
Q4 2023 Jan 25, 2024	SELL	$82.77 - $100.51 $25.8 Million - $31.4 Million	-311,990 Reduced 56.04%	244,696 $24.2 Million
Q3 2023 Oct 19, 2023	SELL	$88.41 - $102.95 $1.33 Million - $1.55 Million	-15,011 Reduced 2.63%	556,686 $49.4 Million
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $25.3 Million - $27.4 Million	252,083 Added 78.87%	571,697 $58.9 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $5.16 Million - $5.63 Million	51,851 Added 19.36%	319,614 $34 Million

Q4 2022 Feb 10, 2023	SELL	$93.98 - $109.47 $11.6 Million - $13.5 Million	-123,491 Reduced 31.56%	267,763 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $2.95 Million - $3.37 Million	28,053 Added 7.72%	391,254 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $18.8 Million - $22.9 Million	172,901 Added 90.86%	363,201 $41.7 Million
Q1 2022 Apr 13, 2022	BUY	$128.66 - $144.3 $24.5 Million - $27.5 Million	190,300 New	190,300 $25.1 Million
Q3 2021 Nov 29, 2021	SELL	$144.09 - $151.79 $35.8 Million - $37.7 Million	-248,600 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$135.6 - $145.73 $11.8 Million - $12.7 Million	87,100 Added 53.93%	248,600 $35.9 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $21.6 Million - $25.4 Million	161,500 New	161,500 $21.9 Million

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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 New Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.

Account

New Harbor Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History