Q3 Asset Management Ishares Barclays 20+ Year Trea Transaction History

Q3 Asset Management

$420 Million
Q2 2024

A detailed history of Q3 Asset Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Q3 Asset Management holds 193,014 shares of TLT stock, worth $18.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

193,014

Holding current value

$18.1 Million

% of portfolio

4.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $16.9 Million - $18.3 Million	193,014 New	193,014 $17.7 Million
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $176 - $205	2 Added 0.03%	5,807 $515,000
Q2 2023 Jul 28, 2023	SELL	$100.28 - $108.53 $10,930 - $11,829	-109 Reduced 1.84%	5,805 $597,000
Q1 2023 Apr 26, 2023	BUY	$99.48 - $108.63 $4,675 - $5,105	47 Added 0.8%	5,914 $629,000
Q4 2022 Feb 02, 2023	BUY	$92.4 - $109.47 $3,234 - $3,831	35 Added 0.6%	5,867 $584,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $14.6 Million - $17.3 Million	-144,248 Reduced 96.11%	5,832 $597,000
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $6.53 Million - $7.94 Million	-60,005 Reduced 28.56%	150,080 $17.2 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $25 Million - $28 Million	194,275 Added 1228.81%	210,085 $25.9 Million
Q4 2021 Jan 25, 2022	BUY	$141.52 - $154.35 $109,678 - $119,621	775 Added 5.15%	15,810 $2.34 Million
Q3 2021 Oct 29, 2021	BUY	$144.09 - $151.79 $2.17 Million - $2.28 Million	15,035 New	15,035 $2.17 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $2.16 Million - $2.27 Million	-13,907 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$161.12 - $171.57 $2.24 Million - $2.39 Million	13,907 New	13,907 $2.27 Million
Q2 2020 Jul 24, 2020	SELL	$156.11 - $171.29 $2.17 Million - $2.38 Million	-13,889 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $321,475 - $402,702	-2,351 Reduced 14.48%	13,889 $2.29 Million
Q4 2019 Jan 27, 2020	BUY	$134.91 - $145.99 $86,612 - $93,725	642 Added 4.12%	16,240 $2.2 Million
Q3 2019 Oct 24, 2019	SELL	$130.07 - $147.8 $2.59 Million - $2.94 Million	-19,899 Reduced 56.06%	15,598 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $86 Million - $93.5 Million	-703,681 Reduced 95.2%	35,497 $2.26 Million
Q1 2019 Apr 17, 2019	BUY	$118.66 - $126.56 $87.7 Million - $93.6 Million	739,178 New	739,178 $1.74 Million
Q4 2018 Feb 04, 2019	SELL	$112.0 - $121.51 $1.9 Million - $2.06 Million	-16,950 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$116.61 - $122.75 $1.98 Million - $2.08 Million	16,950 New	16,950 $1.99 Million
Q1 2018 May 08, 2018	SELL	$116.74 - $126.09 $3.92 Million - $4.23 Million	-33,541 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$122.43 - $128.35 $4.11 Million - $4.3 Million	33,541	33,541 $4.26 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Q3 Asset Management Ishares Barclays 20+ Year Trea Transaction History