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

New Harbor Financial Group, LLC

$389 Million
Q3 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 431,258 shares of TLT stock, worth $38.1 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

431,258

Previous 428,228 0.71%

Holding current value

$38.1 Million

Previous $39.3 Million 7.64%

% of portfolio

10.89%

Previous 11.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $272,427 - $307,029	3,030 Added 0.71%	431,258 $42.3 Million
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $16.6 Million - $17.9 Million	188,793 Added 78.85%	428,228 $39.3 Million
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	$92.4 - $109.47 $11.4 Million - $13.5 Million	-123,491 Reduced 31.56%	267,763 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.83 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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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