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

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

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 4,112 shares of TLT stock, worth $372,094. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,112 -0.0%

Holding current value

$372,094

Previous $377,000 6.9%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,356

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 Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

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