Park Avenue Securities LLC Ishares Barclays 20+ Year Trea Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Park Avenue Securities LLC holds 668,707 shares of TLT stock, worth $59.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

668,707

Previous 881,826 24.17%

Holding current value

$59.1 Million

Previous $80.9 Million 18.95%

% of portfolio

0.74%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$89.91 - $101.33 $19.2 Million - $21.6 Million	-213,119 Reduced 24.17%	668,707 $65.6 Million
Q2 2024 Jul 09, 2024	BUY	$87.78 - $94.67 $3.41 Million - $3.68 Million	38,845 Added 4.61%	881,826 $80.9 Million
Q1 2024 Apr 10, 2024	SELL	$92.18 - $98.72 $15.8 Million - $17 Million	-171,876 Reduced 16.94%	842,981 $79.8 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $1.22 Million - $1.48 Million	14,764 Added 1.48%	1,014,857 $100 Million
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $77.9 Million - $90.7 Million	880,798 Added 738.34%	1,000,093 $88.7 Million
Q2 2023 Jul 14, 2023	SELL	$100.28 - $108.53 $748,088 - $809,633	-7,460 Reduced 5.89%	119,295 $12.3 Million
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $1.49 Million - $1.63 Million	15,025 Added 13.45%	126,755 $13.5 Million
Q4 2022 Jan 24, 2023	BUY	$92.4 - $109.47 $574,820 - $681,012	6,221 Added 5.9%	111,730 $0
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $3.28 Million - $3.9 Million	32,465 Added 44.45%	105,509 $0
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $2.52 Million - $3.06 Million	23,124 Added 46.32%	73,044 $8.39 Million
Q1 2022 Apr 29, 2022	BUY	$128.66 - $144.3 $961,604 - $1.08 Million	7,474 Added 17.61%	49,920 $6.59 Million
Q4 2021 Apr 08, 2022	BUY	$141.52 - $154.35 $902,190 - $983,981	6,375 Added 17.67%	42,446 $6.29 Million
Q3 2021 Oct 21, 2021	BUY	$144.09 - $151.79 $2.17 Million - $2.29 Million	15,086 Added 71.89%	36,071 $5.21 Million
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $827,160 - $888,952	-6,100 Reduced 22.52%	20,985 $3.03 Million
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $12.7 Million - $15 Million	-94,962 Reduced 77.81%	27,085 $3.67 Million
Q4 2020 Jan 20, 2021	BUY	$155.16 - $163.36 $2.03 Million - $2.13 Million	13,060 Added 11.98%	122,047 $19.3 Million
Q3 2020 Nov 03, 2020	BUY	$161.12 - $171.57 $1.77 Million - $1.89 Million	10,997 Added 11.22%	108,987 $17.8 Million
Q2 2020 Jul 30, 2020	BUY	$156.11 - $171.29 $15.3 Million - $16.8 Million	97,990 New	97,990 $16.1 Million
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $25.5 Million - $31.9 Million	-186,286 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$134.91 - $145.99 $3.33 Million - $3.6 Million	24,689 Added 15.28%	186,286 $25.2 Million
Q3 2019 Oct 18, 2019	BUY	$130.07 - $147.8 $21 Million - $23.9 Million	161,597 New	161,597 $23.1 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Park Avenue Securities LLC Ishares Barclays 20+ Year Trea Transaction History