Sourcerock Group LLC Ishares Barclays 20+ Year Trea Transaction History

Sourcerock Group LLC

$1.08 Billion
Q3 2024

A detailed history of Sourcerock Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sourcerock Group LLC holds 19,900 shares of TLT stock, worth $1.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,900

Previous 47,051 57.71%

Holding current value

$1.76 Million

Previous $4.32 Million 54.79%

% of portfolio

0.18%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $2.44 Million - $2.75 Million	-27,151 Reduced 57.71%	19,900 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $2,457 - $2,650	-28 Reduced 0.06%	47,051 $4.32 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $864,556 - $925,894	9,379 Added 24.88%	47,079 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.41 Million - $1.71 Million	17,000 Added 82.13%	37,700 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.83 Million - $2.13 Million	20,700 New	20,700 $1.84 Million

Others Institutions Holding TLT

# of Institutions

1,354

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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Sourcerock Group LLC Ishares Barclays 20+ Year Trea Transaction History