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

Running Point Capital Advisors, LLC

$241 Million
Q2 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 $401,619. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,547 9.57%

Holding current value

$401,619

Previous $430,000 12.33%

% of portfolio

0.16%

Previous 0.19%

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

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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