Regentatlantic Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,519 shares of TLT stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,519

Previous 26,121 44.42%

Holding current value

$1.28 Million

Previous $3 Million 50.45%

% of portfolio

0.04%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.17 Million - $1.39 Million	-11,602 Reduced 44.42%	14,519 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $2.15 Million - $2.61 Million	19,743 Added 309.55%	26,121 $3 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $164,556 - $184,559	1,279 Added 25.08%	6,378 $842,000
Q4 2021 Jan 27, 2022	BUY	$141.52 - $154.35 $297,333 - $324,289	2,101 Added 70.08%	5,099 $756,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $70,315 - $74,073	-488 Reduced 14.0%	2,998 $433,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $7.24 Million - $7.78 Million	-53,396 Reduced 93.87%	3,486 $503,000
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $7.62 Million - $8.96 Million	56,882 New	56,882 $7.71 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Regentatlantic Capital LLC Ishares Barclays 20+ Year Trea Transaction History