Smith, Moore & Co. Ishares Barclays 20+ Year Trea Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Smith, Moore & Co. holds 2,606 shares of TLT stock, worth $236,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,600 0.23%

Holding current value

$236,129

Previous $257,000 4.28%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $553 - $592	6 Added 0.23%	2,606 $246,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $215,202 - $261,326	2,600 New	2,600 $257,000
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $20,056 - $21,706	200 Added 3.89%	5,348 $550,000
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $9,948 - $10,863	100 Added 1.98%	5,148 $547,000
Q4 2022 Feb 13, 2023	BUY	$93.98 - $109.47 $140,970 - $164,205	1,500 Added 42.28%	5,048 $502,000

Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $386,057 - $469,684	3,548 New	3,548 $408,000

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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