Northeast Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 54,421 shares of TLT stock, worth $4.75 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

54,421

Previous 77,119 29.43%

Holding current value

$4.75 Million

Previous $7.08 Billion 24.57%

% of portfolio

1.99%

Previous 3.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$89.91 - $101.33 $2.04 Million - $2.3 Million	-22,698 Reduced 29.43%	54,421 $5.34 Billion
Q2 2024 Jul 15, 2024	SELL	$87.78 - $94.67 $205,844 - $222,001	-2,345 Reduced 2.95%	77,119 $7.08 Billion
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $745,551 - $798,447	8,088 Added 11.33%	79,464 $7.52 Billion
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $2.04 Million - $2.48 Million	-24,633 Reduced 25.66%	71,376 $7.06 Billion
Q3 2023 Oct 11, 2023	BUY	$88.41 - $102.95 $1.04 Million - $1.21 Million	11,731 Added 13.92%	96,009 $8.52 Billion
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $8.45 Million - $9.15 Million	84,278 New	84,278 $8.68 Billion
Q1 2023 Aug 18, 2023	BUY	$99.48 - $108.63 $905,665 - $988,967	9,104 Added 17.58%	60,882 $6.52 Billion
Q4 2022 Aug 18, 2023	BUY	$92.4 - $109.47 $1.67 Million - $1.98 Million	18,108 Added 53.78%	51,778 $5.16 Billion
Q3 2022 Aug 18, 2023	BUY	$100.95 - $120.04 $32,203 - $38,292	319 Added 0.96%	33,670 $3.45 Billion
Q2 2022 Aug 18, 2023	BUY	$108.81 - $132.38 $236,226 - $287,396	2,171 Added 6.96%	33,351 $3.83 Billion
Q1 2022 Aug 18, 2023	BUY	$128.66 - $144.3 $252,173 - $282,828	1,960 Added 6.71%	31,180 $4.12 Billion
Q4 2021 Aug 18, 2023	SELL	$141.52 - $154.35 $7.79 Million - $8.5 Million	-55,058 Reduced 65.33%	29,220 $4.33 Billion

Others Institutions Holding TLT

# of Institutions

1,354

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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Northeast Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History