Richard W. Paul & Associates, LLC Ishares Barclays 20+ Year Trea Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 111,155 shares of TLT stock, worth $10.3 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

111,155

Previous 108,002 2.92%

Holding current value

$10.3 Million

Previous $9.91 Billion 10.01%

% of portfolio

3.92%

Previous 3.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$89.91 - $101.33 $283,486 - $319,493	3,153 Added 2.92%	111,155 $10.9 Billion
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $270,099 - $291,299	3,077 Added 2.93%	108,002 $9.91 Billion
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $424,581 - $454,704	4,606 Added 4.59%	104,925 $9.93 Billion
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $106,276 - $129,054	1,284 Added 1.3%	100,319 $9.92 Billion
Q3 2023 Oct 12, 2023	BUY	$88.41 - $102.95 $7.69 Million - $8.95 Million	86,948 Added 719.35%	99,035 $8.78 Billion
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $162,152 - $175,493	1,617 Added 15.44%	12,087 $1.24 Billion
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $1.02 Million - $1.11 Million	10,215 Added 4005.88%	10,470 $1.11 Billion
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $23,562 - $27,914	255 New	255 $25.4 Million

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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Ishares Barclays 20+ Year Trea Transaction History