Retirement Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Retirement Group, LLC holds 42,664 shares of TLT stock, worth $4.01 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

42,664

Previous 51,257 16.76%

Holding current value

$4.01 Million

Previous $5.07 Million 20.36%

% of portfolio

1.51%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $792,102 - $848,300	-8,593 Reduced 16.76%	42,664 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $4.59 Million - $5.57 Million	-55,421 Reduced 51.95%	51,257 $5.07 Million
Q3 2023 Nov 06, 2023	BUY	$88.41 - $102.95 $1.12 Million - $1.31 Million	12,679 Added 13.49%	106,678 $9.46 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $272,561 - $294,984	2,718 Added 2.98%	93,999 $9.68 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $1.85 Million - $2.02 Million	-18,574 Reduced 16.91%	91,281 $9.71 Million
Q4 2022 Feb 15, 2023	BUY	$92.4 - $109.47 $4.42 Million - $5.24 Million	47,870 Added 77.23%	109,855 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $416,721 - $495,525	4,128 Added 7.13%	61,985 $6.35 Million
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $1.41 Million - $1.72 Million	12,994 Added 28.96%	57,857 $6.65 Million
Q1 2022 May 06, 2022	BUY	$128.66 - $144.3 $5.75 Million - $6.45 Million	44,687 Added 25390.34%	44,863 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$141.52 - $154.35 $5.69 Million - $6.21 Million	-40,221 Reduced 99.56%	176 $26,000
Q3 2021 Nov 16, 2021	BUY	$144.09 - $151.79 $5.72 Million - $6.03 Million	39,694 Added 5646.37%	40,397 $5.83 Million
Q2 2021 Aug 17, 2021	SELL	$135.6 - $145.73 $5.1 Million - $5.49 Million	-37,641 Reduced 98.17%	703 $102,000
Q1 2021 May 04, 2021	BUY	$133.92 - $157.54 $5.1 Million - $6 Million	38,083 Added 14591.19%	38,344 $5.19 Million
Q3 2020 Nov 16, 2021	BUY	$161.12 - $171.57 $38,024 - $40,490	236 Added 944.0%	261 $43,000
Q3 2020 Sep 08, 2021	SELL	$161.12 - $171.57 $37,863 - $40,318	-235 Reduced 90.38%	25 $0
Q2 2020 Sep 08, 2021	SELL	$156.11 - $171.29 $49,955 - $54,812	-320 Reduced 55.17%	260 $43,000
Q4 2019 Aug 30, 2021	BUY	$134.91 - $145.99 $78,247 - $84,674	580 New	580 $79,000

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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Retirement Group, LLC Ishares Barclays 20+ Year Trea Transaction History