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

Nwk Group, Inc.

$219 Million
Q1 2025

A detailed history of Nwk Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Nwk Group, Inc. holds 725 shares of TLT stock, worth $62,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

725

Previous 721 0.55%

Holding current value

$62,661

Previous $62,000 4.84%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.29 - $92.57 $341 - $370	4 Added 0.55%	725 $65,000
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $7,055 - $7,977	81 Added 12.66%	721 $62,000
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $89 - $101	1 Added 0.16%	640 $62,000
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $702 - $757	-8 Reduced 1.24%	639 $58,000
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $645 - $691	7 Added 1.09%	647 $61,000
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $331 - $402	4 Added 0.63%	640 $63,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $18,124 - $21,104	-205 Reduced 24.38%	636 $56,000
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $1,303 - $1,410	13 Added 1.57%	841 $86,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $9,052 - $9,885	91 Added 12.35%	828 $88,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $6,837 - $8,100	74 Added 11.16%	737 $73,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $36,543 - $43,454	-362 Reduced 35.32%	663 $68,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $7,181 - $8,737	-66 Reduced 6.05%	1,025 $118,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $1,157 - $1,298	9 Added 0.83%	1,091 $144,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $15,142 - $16,515	107 Added 10.97%	1,082 $160,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $16,714 - $17,607	116 Added 13.5%	975 $141,000
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $3,390 - $3,643	25 Added 3.0%	859 $124,000
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $6,829 - $8,034	51 Added 6.51%	834 $113,000
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $10,550 - $11,108	68 Added 9.51%	783 $124,000
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $13,856 - $14,755	86 Added 13.67%	715 $117,000
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $2,653 - $2,911	17 Added 2.78%	629 $103,000
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $6,016 - $7,536	44 Added 7.75%	612 $101,000
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $76,628 - $82,922	568 New	568 $77,000

Others Institutions Holding TLT

# of Institutions

1,392

Shares Held

451M

Call Options Held

179M

Put Options Held

130M

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 Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.

Account