Procyon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Procyon Advisors, LLC holds 163,522 shares of TLT stock, worth $15 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
163,522
Previous 35,635 358.88%
Holding current value
$15 Million
Previous $3.52 Million 339.17%
% of portfolio
1.21%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$92.18 - $98.72 $11.8 Million - $12.6 Million
127,887 Added 358.88%
163,522 $15.5 Million
Q4 2023

Jan 18, 2024
SELL
$82.77 - $100.51 $57,194 - $69,452
-691 Reduced 1.9%
35,635 $3.52 Million
Q3 2023

Oct 10, 2023
BUY
$88.41 - $102.95 $2.67 Million - $3.11 Million
30,242 Added 497.07%
36,326 $3.22 Million
Q2 2023

Jul 17, 2023
BUY
$100.28 - $108.53 $610,103 - $660,296
6,084 New
6,084 $626,000
Q3 2020

Oct 22, 2020
SELL
$161.12 - $171.57 $104,728 - $111,520
-650 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$136.74 - $171.29 $88,881 - $111,338
650 New
650 $107,000

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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