Rice Partnership, LLC Ishares Barclays 20+ Year Trea Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rice Partnership, LLC holds 2,484 shares of TLT stock, worth $233,173. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,484

Previous 790 214.43%

Holding current value

$233,173

Previous $74,000 206.76%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $148,699 - $160,370	1,694 Added 214.43%	2,484 $227,000
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $89,414 - $95,758	-970 Reduced 55.11%	790 $74,000
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $10,346 - $12,563	125 Added 7.65%	1,760 $174,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $17,505 - $20,384	198 Added 13.78%	1,635 $145,000
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $7,119 - $7,705	71 Added 5.2%	1,437 $147,000
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $9,152 - $9,993	92 Added 7.22%	1,366 $145,000
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $67,174 - $79,584	727 Added 132.91%	1,274 $0
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $6,057 - $7,202	60 Added 12.32%	547 $56,000
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $544 - $661	5 Added 1.04%	487 $56,000
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $13,251 - $14,862	-103 Reduced 17.61%	482 $64,000
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $14,576 - $15,898	103 Added 21.37%	585 $87,000
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $12,391 - $13,053	-86 Reduced 15.14%	482 $70,000
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $937 - $1,102	-7 Reduced 1.22%	568 $77,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $12,102 - $12,742	-78 Reduced 11.94%	575 $91,000
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $36,735 - $39,117	-228 Reduced 25.88%	653 $107,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $1,092 - $1,199	-7 Reduced 0.79%	881 $144,000
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $81,907 - $102,602	-599 Reduced 40.28%	888 $146,000
Q4 2019 Jan 30, 2020	SELL	$134.91 - $145.99 $1,753 - $1,897	-13 Reduced 0.87%	1,487 $201,000
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $15,348 - $17,440	118 Added 8.54%	1,500 $214,000
Q2 2019 Jul 25, 2019	BUY	$122.21 - $132.9 $168,894 - $183,667	1,382 New	1,382 $184,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Rice Partnership, LLC Ishares Barclays 20+ Year Trea Transaction History