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

Park Avenue Securities LLC

$9.72 Billion
Q4 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 767,634 shares of TLT stock, worth $70.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

767,634

Previous 668,707 14.79%

Holding current value

$70.6 Million

Previous $65.6 Million 2.19%

% of portfolio

0.69%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.1 - $98.49 $8.62 Million - $9.74 Million	98,927 Added 14.79%	767,634 $67 Million
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

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

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