Pacifica Partners Inc. Ishares Barclays 20+ Year Trea Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pacifica Partners Inc. holds 20,898 shares of TLT stock, worth $1.89 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

20,898

Previous 20,849 0.24%

Holding current value

$1.89 Million

Previous $1.91 Million 7.16%

% of portfolio

0.87%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $4,405 - $4,965	49 Added 0.24%	20,898 $2.05 Million
Q2 2024 Jul 11, 2024	SELL	$87.78 - $94.67 $13,342 - $14,389	-152 Reduced 0.72%	20,849 $1.91 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $24,335 - $26,062	-264 Reduced 1.24%	21,001 $1.99 Million
Q4 2023 Jan 05, 2024	BUY	$82.77 - $100.51 $28,224 - $34,273	341 Added 1.63%	21,265 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$88.41 - $102.95 $53,222 - $61,975	-602 Reduced 2.8%	20,924 $1.86 Million
Q2 2023 Jul 14, 2023	SELL	$100.28 - $108.53 $10,328 - $11,178	-103 Reduced 0.48%	21,526 $2.22 Million
Q1 2023 Apr 11, 2023	SELL	$99.48 - $108.63 $86,945 - $94,942	-874 Reduced 3.88%	21,629 $2.3 Million
Q4 2022 Jan 11, 2023	BUY	$92.4 - $109.47 $317,948 - $376,686	3,441 Added 18.05%	22,503 $2.26 Million
Q3 2022 Oct 14, 2022	SELL	$100.95 - $120.04 $854,137 - $1.02 Million	-8,461 Reduced 30.74%	19,062 $2 Million
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $2.75 Million - $3.34 Million	25,236 Added 1103.45%	27,523 $3.14 Million
Q2 2021 Jul 14, 2021	BUY	$135.6 - $145.73 $20,340 - $21,859	150 Added 7.02%	2,287 $328,000
Q1 2021 Apr 08, 2021	BUY	$133.92 - $157.54 $100,439 - $118,155	750 Added 54.07%	2,137 $291,000
Q3 2020 Oct 13, 2020	SELL	$161.12 - $171.57 $44,308 - $47,181	-275 Reduced 16.55%	1,387 $227,000
Q2 2020 Jul 15, 2020	SELL	$156.11 - $171.29 $7,805 - $8,564	-50 Reduced 2.92%	1,662 $271,000
Q1 2020 Apr 15, 2020	SELL	$136.74 - $171.29 $13,674 - $17,129	-100 Reduced 5.52%	1,712 $284,000
Q4 2019 Feb 04, 2020	BUY	$134.91 - $145.99 $244,456 - $264,533	1,812 New	1,812 $245,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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Pacifica Partners Inc. Ishares Barclays 20+ Year Trea Transaction History