Nvwm, LLC Ishares Barclays 20+ Year Trea Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Nvwm, LLC holds 67,288 shares of TLT stock, worth $6.08 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

67,288

Previous 66,818 0.7%

Holding current value

$6.08 Million

Previous $6.13 Million 7.63%

% of portfolio

1.73%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$89.91 - $101.33 $42,257 - $47,625	470 Added 0.7%	67,288 $6.6 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $721,814 - $778,471	-8,223 Reduced 10.96%	66,818 $6.13 Million
Q1 2024 May 06, 2024	BUY	$92.18 - $98.72 $1.41 Million - $1.51 Million	15,256 Added 25.52%	75,041 $7.1 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $703,213 - $853,932	8,496 Added 16.56%	59,785 $5.91 Million
Q3 2023 Oct 30, 2023	BUY	$88.41 - $102.95 $315,623 - $367,531	3,570 Added 7.48%	51,289 $4.55 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $905,728 - $980,242	9,032 Added 23.35%	47,719 $4.91 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $3.25 Million - $3.55 Million	32,687 Added 544.78%	38,687 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $369,600 - $437,880	4,000 Added 200.0%	6,000 $597,000
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $201,900 - $240,080	2,000 New	2,000 $205,000
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $565,589 - $634,342	-4,396 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $622,121 - $678,522	4,396 New	4,396 $652,000
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $230,610 - $271,283	-1,722 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $9,619 - $10,128	-62 Reduced 3.48%	1,722 $272,000
Q3 2020 Dec 10, 2020	SELL	$161.12 - $171.57 $216,706 - $230,761	-1,345 Reduced 42.98%	1,784 $291,000
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $399,827 - $500,851	2,924 Added 1426.34%	3,129 $516,000
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $545,036 - $589,799	-4,040 Reduced 95.17%	205 $28,000
Q3 2019 Oct 29, 2019	SELL	$130.07 - $147.8 $2,211 - $2,512	-17 Reduced 0.4%	4,245 $607,000
Q2 2019 Aug 07, 2019	BUY	$122.21 - $132.9 $495,805 - $539,175	4,057 Added 1979.02%	4,262 $566,000
Q1 2018 May 17, 2018	SELL	$116.74 - $126.09 $4,436 - $4,791	-38 Reduced 15.64%	205 $25,000
Q4 2017 Mar 15, 2018	BUY	$122.43 - $128.35 $29,750 - $31,189	243	243 $31,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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