River Front Investment Group, LLC Ishares Barclays 20+ Year Trea Transaction History

River Front Investment Group, LLC

$3.68 Billion
Q2 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, River Front Investment Group, LLC holds 5,523 shares of TLT stock, worth $518,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,523

Previous 8,098 31.8%

Holding current value

$518,444

Previous $766,000 33.94%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$87.78 - $94.67 $226,033 - $243,775	-2,575 Reduced 31.8%	5,523 $506,000
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $226,033 - $243,775	-2,575 Reduced 31.8%	5,523 $507,000
Q1 2024 Aug 28, 2024	BUY	$92.18 - $98.72 $66,922 - $71,670	726 Added 9.85%	8,098 $766,000
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $66,922 - $71,670	726 Added 9.85%	8,098 $766,000
Q4 2023 Aug 28, 2024	SELL	$82.77 - $100.51 $291,681 - $354,197	-3,524 Reduced 32.34%	7,372 $728,000
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $291,681 - $354,197	-3,524 Reduced 32.34%	7,372 $729,000
Q3 2023 Aug 28, 2024	BUY	$88.41 - $102.95 $318,541 - $370,928	3,603 Added 49.4%	10,896 $966,000
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $318,541 - $370,928	3,603 Added 49.4%	10,896 $966,000
Q2 2023 Aug 28, 2024	BUY	$100.28 - $108.53 $177,495 - $192,098	1,770 Added 32.05%	7,293 $750,000
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $90,653 - $98,111	904 Added 14.15%	7,293 $750,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $138,476 - $151,212	1,392 Added 27.86%	6,389 $679,000
Q4 2022 Feb 15, 2023	SELL	$92.4 - $109.47 $13.5 Million - $16 Million	-146,540 Reduced 96.7%	4,997 $497,000
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $1.38 Million - $1.65 Million	-13,715 Reduced 8.3%	151,537 $15 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $17 Million - $20.6 Million	-155,793 Reduced 48.53%	165,252 $19 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $15 Million - $16.8 Million	116,677 Added 57.09%	321,045 $42.4 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $6.42 Million - $7 Million	-45,381 Reduced 18.17%	204,368 $30.3 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $29.2 Million - $30.8 Million	-202,646 Reduced 44.79%	249,749 $36 Million
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $93,428 - $100,407	689 Added 0.15%	452,395 $65.3 Million
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $13.7 Million - $16.1 Million	102,435 Added 29.33%	451,706 $61.2 Million
Q4 2020 Feb 03, 2021	BUY	$155.16 - $163.36 $1.01 Million - $1.06 Million	6,490 Added 1.89%	349,271 $55.1 Million
Q3 2020 Oct 28, 2020	BUY	$161.12 - $171.57 $634,651 - $675,814	3,939 Added 1.16%	342,781 $56 Million
Q2 2020 Jul 17, 2020	BUY	$156.11 - $171.29 $1.32 Million - $1.45 Million	8,456 Added 2.56%	338,842 $55.5 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $300,964 - $377,009	2,201 Added 0.67%	330,386 $54.5 Million
Q4 2019 Jan 31, 2020	SELL	$134.91 - $145.99 $648,647 - $701,919	-4,808 Reduced 1.44%	328,185 $44.5 Million
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $373,040 - $423,890	-2,868 Reduced 0.85%	332,993 $47.6 Million
Q2 2019 Jul 24, 2019	SELL	$122.21 - $132.9 $950,671 - $1.03 Million	-7,779 Reduced 2.26%	335,861 $44.6 Million
Q1 2019 May 06, 2019	SELL	$118.66 - $126.56 $3.17 Million - $3.39 Million	-26,753 Reduced 7.22%	343,640 $43.4 Million
Q4 2018 Feb 06, 2019	BUY	$112.0 - $121.51 $1.73 Million - $1.87 Million	15,411 Added 4.34%	370,393 $45 Million
Q3 2018 Oct 31, 2018	SELL	$116.61 - $122.75 $963,898 - $1.01 Million	-8,266 Reduced 2.28%	354,982 $41.6 Million
Q2 2018 Aug 09, 2018	BUY	$116.21 - $122.24 $313,650 - $329,925	2,699 Added 0.75%	363,248 $44.2 Million
Q1 2018 Apr 26, 2018	SELL	$116.74 - $126.09 $866,210 - $935,587	-7,420 Reduced 2.02%	360,549 $44 Million
Q4 2017 Feb 01, 2018	BUY	$122.43 - $128.35 $45.1 Million - $47.2 Million	367,969	367,969 $46.7 Million

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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River Front Investment Group, LLC Ishares Barclays 20+ Year Trea Transaction History