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

Procyon Advisors, LLC

$1.54 Billion
Q4 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 353,317 shares of TLT stock, worth $30.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

353,317

Previous 3,913 8929.31%

Holding current value

$30.8 Million

Previous $383,000 7956.14%

% of portfolio

2.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.1 - $98.49 $30.4 Million - $34.4 Million	349,404 Added 8929.31%	353,317 $30.9 Million
Q3 2024 Oct 11, 2024	SELL	$89.91 - $101.33 $15.6 Million - $17.6 Million	-173,446 Reduced 97.79%	3,913 $383,000
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $1.21 Million - $1.31 Million	13,837 Added 8.46%	177,359 $16.3 Million
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

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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