Private Trust CO Na Ishares Barclays 20+ Year Trea Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Private Trust CO Na holds 4,046 shares of TLT stock, worth $367,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,046

Previous 3,309 22.27%

Holding current value

$367,538

Previous $313,000 18.53%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $64,693 - $69,771	737 Added 22.27%	4,046 $371,000
Q1 2024 Apr 24, 2024	SELL	$92.18 - $98.72 $57,335 - $61,403	-622 Reduced 15.82%	3,309 $313,000
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $122,499 - $148,754	-1,480 Reduced 27.35%	3,931 $388,000
Q3 2023 Oct 18, 2023	BUY	$88.41 - $102.95 $146,495 - $170,588	1,657 Added 44.14%	5,411 $479,000
Q2 2023 Jul 28, 2023	BUY	$100.28 - $108.53 $335,336 - $362,924	3,344 Added 815.61%	3,754 $386,000
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $11,937 - $13,035	120 Added 41.38%	410 $43,000
Q4 2022 Jan 18, 2023	SELL	$92.4 - $109.47 $5,636 - $6,677	-61 Reduced 17.38%	290 $0
Q3 2022 Oct 17, 2022	SELL	$100.95 - $120.04 $302 - $360	-3 Reduced 0.85%	351 $0
Q2 2022 Sep 16, 2022	BUY	$108.81 - $132.38 $38,518 - $46,862	354 New	354 $41,000

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Private Trust CO Na Ishares Barclays 20+ Year Trea Transaction History