Royal Fund Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Royal Fund Management, LLC holds 430,173 shares of TLT stock, worth $38.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

430,173

Previous 167,468 156.87%

Holding current value

$38.9 Million

Previous $15.4 Million 174.55%

% of portfolio

2.55%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$89.91 - $101.33 $23.6 Million - $26.6 Million	262,705 Added 156.87%	430,173 $42.2 Million
Q2 2024 Jul 18, 2024	BUY	$87.78 - $94.67 $1.48 Million - $1.59 Million	16,830 Added 11.17%	167,468 $15.4 Million
Q1 2024 Apr 11, 2024	BUY	$92.18 - $98.72 $6.45 Million - $6.91 Million	69,969 Added 86.74%	150,638 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $6.68 Million - $8.11 Million	80,669 New	80,669 $7.98 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $4.65 Million - $5.21 Million	-36,123 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $5.11 Million - $5.58 Million	36,123 New	36,123 $5.35 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $3.67 Million - $3.87 Million	-23,682 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$161.12 - $171.57 $3.82 Million - $4.06 Million	23,682 New	23,682 $3.87 Million
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $546 - $685	-4 Closed	0 $0
Q2 2019 May 08, 2020	BUY	$122.21 - $132.9 $488 - $531	4 New	4 $0

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

Ticker TLT
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Royal Fund Management, LLC Ishares Barclays 20+ Year Trea Transaction History