Org Partners LLC Ishares Barclays 20+ Year Trea Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Org Partners LLC holds 4,599 shares of TLT stock, worth $457,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,599

Holding current value

$457,922

% of portfolio

0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$87.78 - $94.67 $403,700 - $435,387	4,599 New	4,599 $422,000
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $130,031 - $157,901	1,571 Added 33.63%	6,242 $617,000
Q3 2023 Nov 03, 2023	SELL	$88.41 - $102.95 $550,352 - $640,863	-6,225 Reduced 57.13%	4,671 $4.67 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $1.09 Million - $1.18 Million	10,896 New	10,896 $1.11 Billion

Others Institutions Holding TLT

# of Institutions

1,267

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.96 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.33 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.98 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.25 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.65 Billion
0.04% of portfolio

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account