Running Point Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Running Point Capital Advisors, LLC

  • $305 Million
  • Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 3,956 shares of TLT stock, worth $345,714. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,956
Previous 3,831 3.26%
Holding current value
$345,714
Previous $334,000 7.78%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$85.29 - $92.57 $10,661 - $11,571
125 Added 3.26%
3,956 $360,000
Q4 2024

Feb 11, 2025
SELL
$87.1 - $98.49 $24,475 - $27,675
-281 Reduced 6.83%
3,831 $334,000
Q2 2024

Aug 13, 2024
SELL
$87.78 - $94.67 $38,184 - $41,181
-435 Reduced 9.57%
4,112 $377,000
Q1 2024

May 15, 2024
SELL
$92.18 - $98.72 $16,961 - $18,164
-184 Reduced 3.89%
4,547 $430,000
Q4 2023

Feb 13, 2024
SELL
$82.77 - $100.51 $348,792 - $423,549
-4,214 Reduced 47.11%
4,731 $467,000
Q3 2023

Nov 06, 2023
SELL
$88.41 - $102.95 $12,465 - $14,515
-141 Reduced 1.55%
8,945 $793,000
Q2 2023

Aug 09, 2023
BUY
$100.28 - $108.53 $107,901 - $116,778
1,076 Added 13.43%
9,086 $935,000
Q1 2023

May 10, 2023
BUY
$99.48 - $108.63 $78,489 - $85,709
789 Added 10.93%
8,010 $852,000
Q4 2022

Feb 09, 2023
SELL
$92.4 - $109.47 $95,356 - $112,973
-1,032 Reduced 12.5%
7,221 $718,000
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $259,542 - $308,622
2,571 Added 45.25%
8,253 $846,000
Q2 2022

Aug 02, 2022
SELL
$108.81 - $132.38 $48,311 - $58,776
-444 Reduced 7.25%
5,682 $653,000
Q1 2022

May 12, 2022
BUY
$128.66 - $144.3 $90,062 - $101,010
700 Added 12.9%
6,126 $809,000
Q4 2021

Feb 10, 2022
SELL
$141.52 - $154.35 $102,460 - $111,749
-724 Reduced 11.77%
5,426 $804,000
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $50,431 - $53,126
350 Added 6.03%
6,150 $888,000
Q2 2021

Aug 12, 2021
BUY
$135.6 - $145.73 $253,165 - $272,077
1,867 Added 47.47%
5,800 $837,000
Q1 2021

May 05, 2021
SELL
$133.92 - $157.54 $224,583 - $264,194
-1,677 Reduced 29.89%
3,933 $533,000
Q4 2020

Feb 04, 2021
BUY
$155.16 - $163.36 $870,447 - $916,449
5,610 New
5,610 $885,000

Others Institutions Holding TLT

# of Institutions
1,426
Shares Held
456M
Call Options Held
179M
Put Options Held
130M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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