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

Rice Partnership, LLC

  • $485 Million
  • Q3 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 $224,777. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,484
Previous 2,484 -0.0%
Holding current value
$224,777
Previous $227,000 7.05%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,353
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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