Paragon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $1.19 Million - $1.41 Million	12,839 New	12,839 $1.28 Million
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $1.77 Million - $2.16 Million	16,305 New	16,305 $1.87 Million
Q2 2021 Jul 09, 2021	SELL	$135.6 - $145.73 $937,131 - $1.01 Million	-6,911 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$133.92 - $157.54 $125,884 - $148,087	940 Added 15.74%	6,911 $936,000
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $926,460 - $975,422	5,971 New	5,971 $941,000
Q2 2020 Jul 07, 2020	SELL	$156.11 - $171.29 $287,242 - $315,173	-1,840 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$136.74 - $171.29 $683 - $856	5 Added 0.27%	1,840 $304,000
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $247,559 - $267,891	1,835 New	1,835 $254,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.