Peregrine Asset Advisers, Inc. Ishares Barclays 20+ Year Trea Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 93,320 shares of TLT stock, worth $7.93 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

93,320

Previous 23,808 291.97%

Holding current value

$7.93 Million

Previous $2.08 Million 308.56%

% of portfolio

3.49%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$85.29 - $92.57 $5.93 Million - $6.43 Million	69,512 Added 291.97%	93,320 $8.49 Million
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $2.07 Million - $2.34 Million	23,808 New	23,808 $2.08 Million
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $6.22 Million - $6.71 Million	70,893 New	70,893 $6.51 Million
Q1 2023 May 09, 2023	SELL	$99.48 - $108.63 $3 Million - $3.27 Million	-30,128 Reduced 43.31%	39,430 $4.19 Million
Q4 2022 Feb 02, 2023	BUY	$92.4 - $109.47 $6.43 Million - $7.61 Million	69,558 New	69,558 $6.93 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $144,390 - $175,668	1,327 Added 4.37%	31,715 $3.64 Million
Q1 2022 May 05, 2022	SELL	$128.66 - $144.3 $104,986 - $117,748	-816 Reduced 2.62%	30,388 $4.01 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $4.42 Million - $4.82 Million	31,204 New	31,204 $4.62 Million
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $766,270 - $807,219	-5,318 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $121,497 - $130,574	-896 Reduced 14.42%	5,318 $768,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $7.28 Million - $8.56 Million	-54,343 Reduced 89.74%	6,214 $842,000
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $3.86 Million - $4.06 Million	24,872 Added 69.7%	60,557 $9.55 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $5.41 Million - $5.76 Million	-33,572 Reduced 48.47%	35,685 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $9.35 Million - $10.3 Million	59,868 Added 637.64%	69,257 $11.4 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $1.28 Million - $1.61 Million	9,389 New	9,389 $1.55 Million

Others Institutions Holding TLT

# of Institutions

1,422

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Peregrine Asset Advisers, Inc. Ishares Barclays 20+ Year Trea Transaction History