Patriot Financial Group Insurance Agency, LLC Ishares Barclays 20+ Year Trea Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 7,620 shares of TLT stock, worth $715,289. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,620

Previous 8,017 4.95%

Holding current value

$715,289

Previous $758,000 7.78%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$87.78 - $94.67 $34,848 - $37,583	-397 Reduced 4.95%	7,620 $699,000
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $14,564 - $15,597	-158 Reduced 1.93%	8,017 $758,000
Q4 2023 Jan 19, 2024	BUY	$82.77 - $100.51 $61,994 - $75,281	749 Added 10.09%	8,175 $808,000
Q3 2023 Oct 19, 2023	BUY	$88.41 - $102.95 $656,532 - $764,506	7,426 New	7,426 $658,000
Q3 2022 Oct 31, 2022	SELL	$100.95 - $120.04 $96,508 - $114,758	-956 Reduced 11.39%	7,437 $762,000
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $141,453 - $172,094	1,300 Added 18.33%	8,393 $964,000
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $900,362 - $1.01 Million	6,998 Added 7366.32%	7,093 $937,000
Q4 2021 Jan 10, 2022	BUY	$141.52 - $154.35 $8,349 - $9,106	59 Added 163.89%	95 $14,000
Q3 2021 Nov 24, 2021	SELL	$144.09 - $151.79 $432 - $455	-3 Reduced 7.69%	36 $5,000
Q2 2021 Jul 30, 2021	SELL	$135.6 - $145.73 $3,796 - $4,080	-28 Reduced 41.79%	39 $6,000
Q1 2021 Apr 29, 2021	SELL	$133.92 - $157.54 $233,288 - $274,434	-1,742 Reduced 96.3%	67 $9,000
Q4 2020 Jan 15, 2021	SELL	$155.16 - $163.36 $50,116 - $52,765	-323 Reduced 15.15%	1,809 $285,000
Q3 2020 Oct 21, 2020	BUY	$161.12 - $171.57 $260,853 - $277,771	1,619 Added 315.59%	2,132 $348,000
Q2 2020 Jul 10, 2020	BUY	$156.11 - $171.29 $45,428 - $49,845	291 Added 131.08%	513 $84,000
Q1 2020 Apr 15, 2020	SELL	$136.74 - $171.29 $85,462 - $107,056	-625 Reduced 73.79%	222 $37,000
Q4 2019 Jan 22, 2020	BUY	$134.91 - $145.99 $47,623 - $51,534	353 Added 71.46%	847 $115,000
Q3 2019 Oct 25, 2019	BUY	$130.07 - $147.8 $64,254 - $73,013	494 New	494 $71,000
Q2 2019 Aug 07, 2019	SELL	$122.21 - $132.9 $26,030 - $28,307	-213 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$118.66 - $126.56 $22,545 - $24,046	190 Added 826.09%	213 $27,000
Q4 2018 Feb 04, 2019	BUY	$112.0 - $121.51 $2,576 - $2,794	23 New	23 $3,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $40,557 - $42,661	-349 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $10,740 - $11,600	92 Added 35.8%	349 $43,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $16,772 - $17,583	137 Added 114.17%	257 $33,000
Q3 2017 Oct 26, 2017	BUY	$124.48 - $129.28 $7,219 - $7,498	58 Added 93.55%	120 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	62	62 $8,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Patriot Financial Group Insurance Agency, LLC Ishares Barclays 20+ Year Trea Transaction History