Pfs Investments Inc. Ishares Barclays 20+ Year Trea Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pfs Investments Inc. holds 364,152 shares of TLT stock, worth $31.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

364,152

Previous 296,166 22.96%

Holding current value

$31.7 Million

Previous $32.1 Million 16.62%

% of portfolio

0.61%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $6.82 Million - $7.38 Million	67,986 Added 22.96%	364,152 $37.5 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $18 Million - $19.7 Million	-181,232 Reduced 37.96%	296,166 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $4.23 Million - $5.01 Million	45,781 Added 10.61%	477,398 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $806,792 - $959,359	7,992 Added 1.89%	431,617 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $4.55 Million - $5.54 Million	-41,854 Reduced 8.99%	423,625 $48.7 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $9.28 Million - $10.4 Million	72,149 Added 18.34%	465,479 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $9.82 Million - $10.7 Million	69,359 Added 21.41%	393,330 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $3.28 Million - $3.45 Million	-22,750 Reduced 6.56%	323,971 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $4.37 Million - $4.7 Million	32,236 Added 10.25%	346,721 $50.8 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $11.7 Million - $13.8 Million	87,384 Added 38.48%	314,485 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $7.36 Million - $7.74 Million	47,404 Added 26.38%	227,101 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $5.21 Million - $5.54 Million	-32,319 Reduced 15.24%	179,697 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $13.2 Million - $14.5 Million	84,718 Added 66.55%	212,016 $34.8 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $3.64 Million - $4.56 Million	-26,617 Reduced 17.29%	127,298 $21 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $2.29 Million - $2.48 Million	-16,999 Reduced 9.95%	153,915 $20.9 Million
Q3 2019 Nov 05, 2019	BUY	$130.07 - $147.8 $3.05 Million - $3.46 Million	23,428 Added 15.88%	170,914 $24.5 Million
Q2 2019 Jul 10, 2019	SELL	$122.21 - $132.9 $273,994 - $297,961	-2,242 Reduced 1.5%	147,486 $19.5 Million
Q1 2019 Apr 05, 2019	SELL	$118.66 - $126.56 $985,589 - $1.05 Million	-8,306 Reduced 5.26%	149,728 $18.9 Million
Q4 2018 Jan 22, 2019	SELL	$112.0 - $121.51 $2.65 Million - $2.87 Million	-23,622 Reduced 13.0%	158,034 $19.2 Million
Q3 2018 Oct 01, 2018	BUY	$116.61 - $122.75 $2.49 Million - $2.62 Million	21,381 Added 13.34%	181,656 $21.3 Million
Q2 2018 Jul 12, 2018	BUY	$116.21 - $122.24 $8.15 Million - $8.57 Million	70,113 Added 77.76%	160,275 $19.5 Million
Q1 2018 Apr 30, 2018	BUY	$116.74 - $126.09 $4.11 Million - $4.44 Million	35,235 Added 64.15%	90,162 $0
Q4 2017 Feb 15, 2018	BUY	$122.43 - $128.35 $6.72 Million - $7.05 Million	54,927	54,927 $6.74 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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Pfs Investments Inc. Ishares Barclays 20+ Year Trea Transaction History