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

Private Trust CO Na

  • $964 Million
  • Q3 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 7,263 shares of TLT stock, worth $682,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,263
Previous 4,046 79.51%
Holding current value
$682,504
Previous $371,000 91.91%
% of portfolio
0.07%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$89.91 - $101.33 $289,240 - $325,978
3,217 Added 79.51%
7,263 $712,000
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
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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  • Ticker TLT
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