Stephens Inc Ishares Barclays 20+ Year Trea Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Stephens Inc holds 139,171 shares of TLT stock, worth $12.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

139,171

Previous 150,999 7.83%

Holding current value

$12.3 Million

Previous $13.9 Million 1.49%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.91 - $101.33 $1.06 Million - $1.2 Million	-11,828 Reduced 7.83%	139,171 $13.7 Million
Q2 2024 Aug 06, 2024	SELL	$87.78 - $94.67 $686,702 - $740,603	-7,823 Reduced 4.93%	150,999 $13.9 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $1.24 Million - $1.33 Million	13,452 Added 9.25%	158,822 $15 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $891,350 - $1.08 Million	10,769 Added 8.0%	145,370 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $241,978 - $281,774	2,737 Added 2.08%	134,601 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $7.29 Million - $7.89 Million	72,702 Added 122.89%	131,864 $13.6 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $314,058 - $342,944	3,157 Added 5.64%	59,162 $6.29 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $1.74 Million - $2.06 Million	18,852 Added 50.74%	56,005 $5.58 Million
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $2.47 Million - $2.93 Million	24,434 Added 192.11%	37,153 $3.81 Million
Q2 2022 Aug 03, 2022	BUY	$108.81 - $132.38 $200,210 - $243,579	1,840 Added 16.91%	12,719 $1.46 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $1.08 Million - $1.21 Million	8,403 Added 339.38%	10,879 $1.44 Million
Q4 2021 Mar 07, 2022	SELL	$141.52 - $154.35 $33,823 - $36,889	-239 Reduced 8.8%	2,476 $367,000
Q3 2021 Oct 27, 2021	SELL	$144.09 - $151.79 $1.01 Million - $1.06 Million	-6,984 Reduced 72.01%	2,715 $392,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $203,400 - $218,594	-1,500 Reduced 13.39%	9,699 $1.4 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $1.2 Million - $1.41 Million	8,937 Added 395.09%	11,199 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $314,974 - $331,620	-2,030 Reduced 47.3%	2,262 $357,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $316,439 - $336,963	1,964 Added 84.36%	4,292 $701,000
Q2 2020 Aug 24, 2020	SELL	$156.11 - $171.29 $316,747 - $347,547	-2,029 Reduced 46.57%	2,328 $382,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $542,174 - $679,164	-3,965 Reduced 47.64%	4,357 $719,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $59,360 - $64,235	-440 Reduced 5.02%	8,322 $1.13 Million
Q3 2019 Oct 18, 2019	SELL	$130.07 - $147.8 $593,119 - $673,968	-4,560 Reduced 34.23%	8,762 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$122.21 - $132.9 $1.06 Million - $1.15 Million	8,662 Added 185.88%	13,322 $1.77 Million
Q1 2019 May 03, 2019	BUY	$118.66 - $126.56 $294,158 - $313,742	2,479 Added 113.66%	4,660 $589,000
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $26,992 - $29,283	241 Added 12.42%	2,181 $265,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $12,593 - $13,257	-108 Reduced 5.27%	1,940 $228,000
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $237,998 - $250,347	2,048 New	2,048 $249,000

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

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