One Day In July LLC Ishares Barclays 20+ Year Trea Transaction History

One Day In July LLC

$802 Million
Q2 2024

A detailed history of One Day In July LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, One Day In July LLC holds 116,062 shares of TLT stock, worth $10.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

116,062

Previous 209,876 44.7%

Holding current value

$10.9 Million

Previous $19.9 Million 46.36%

% of portfolio

1.33%

Previous 2.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $8.23 Million - $8.88 Million	-93,814 Reduced 44.7%	116,062 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $9.06 Million - $9.7 Million	-98,251 Reduced 31.89%	209,876 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $1.46 Million - $1.77 Million	-17,587 Reduced 5.4%	308,127 $30.5 Million
Q3 2023 Oct 20, 2023	BUY	$88.41 - $102.95 $2.74 Million - $3.19 Million	31,032 Added 10.53%	325,714 $28.9 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $1.74 Million - $1.88 Million	17,351 Added 6.26%	294,682 $30.3 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $1.74 Million - $1.9 Million	17,525 Added 6.75%	277,331 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $4.55 Million - $5.38 Million	49,190 Added 23.36%	259,806 $25.9 Million
Q3 2022 Oct 31, 2022	SELL	$100.95 - $120.04 $961,952 - $1.14 Million	-9,529 Reduced 4.33%	210,616 $21.6 Million
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $1.67 Million - $2.03 Million	-15,360 Reduced 6.52%	220,145 $25.3 Million
Q1 2022 May 03, 2022	BUY	$128.66 - $144.3 $2.06 Million - $2.31 Million	16,017 Added 7.3%	235,505 $31.1 Million
Q4 2021 Feb 01, 2022	BUY	$141.52 - $154.35 $2.34 Million - $2.55 Million	16,500 Added 8.13%	219,488 $32.5 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $2.17 Million - $2.29 Million	15,071 Added 8.02%	202,988 $29.3 Million
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $2.85 Million - $3.06 Million	21,013 Added 12.59%	187,917 $27.1 Million
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $2.92 Million - $3.44 Million	21,834 Added 15.05%	166,904 $22.6 Million
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $2.53 Million - $2.66 Million	-16,286 Reduced 10.09%	145,070 $22.9 Million
Q3 2020 Oct 27, 2020	SELL	$161.12 - $171.57 $56,553 - $60,221	-351 Reduced 0.22%	161,356 $26.3 Million
Q2 2020 Oct 27, 2020	SELL	$156.11 - $171.29 $1.03 Million - $1.13 Million	-6,614 Reduced 3.93%	161,707 $26.5 Million
Q1 2020 Nov 02, 2020	BUY	$136.74 - $171.29 $1.72 Million - $2.16 Million	12,613 Added 8.1%	168,321 $27.8 Million
Q4 2019 Nov 02, 2020	BUY	$134.91 - $145.99 $2.29 Million - $2.47 Million	16,938 Added 12.21%	155,708 $21.1 Million
Q3 2019 Nov 02, 2020	BUY	$130.07 - $147.8 $390,730 - $443,991	3,004 Added 2.21%	138,770 $19.9 Million
Q2 2019 Nov 02, 2020	BUY	$122.21 - $132.9 $3.6 Million - $3.91 Million	29,432 Added 27.68%	135,766 $18 Million
Q1 2019 Nov 02, 2020	BUY	$118.66 - $126.56 $507,746 - $541,550	4,279 Added 4.19%	106,334 $13.4 Million
Q4 2018 Nov 02, 2020	BUY	$112.0 - $121.51 $11.4 Million - $12.4 Million	102,055 New	102,055 $12.4 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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One Day In July LLC Ishares Barclays 20+ Year Trea Transaction History