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

Nwk Group, Inc.

$242 Million
Q3 2024

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 640 shares of TLT stock, worth $57,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

640

Previous 639 0.16%

Holding current value

$57,913

Previous $58,000 6.9%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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