Strategic Blueprint, LLC Ishares Barclays 20+ Year Trea Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,938 shares of TLT stock, worth $7.14 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

78,938

Previous 89,991 12.28%

Holding current value

$7.14 Million

Previous $8.26 Million 6.25%

% of portfolio

0.52%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $993,775 - $1.12 Million	-11,053 Reduced 12.28%	78,938 $7.74 Million
Q2 2024 Jul 26, 2024	SELL	$87.78 - $94.67 $435,652 - $469,847	-4,963 Reduced 5.23%	89,991 $8.26 Million
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $727,115 - $778,703	7,888 Added 9.06%	94,954 $8.98 Million
Q4 2023 Jan 25, 2024	BUY	$82.77 - $100.51 $3.15 Million - $3.83 Million	38,063 Added 77.67%	87,066 $8.61 Million
Q3 2023 Oct 18, 2023	BUY	$88.41 - $102.95 $1.27 Million - $1.48 Million	14,357 Added 41.44%	49,003 $4.35 Million
Q2 2023 Oct 18, 2023	BUY	$100.28 - $108.53 $86,842 - $93,986	866 Added 2.56%	34,646 $3.57 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $895,320 - $977,670	9,000 Added 36.32%	33,780 $3.59 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $1.85 Million - $2.19 Million	19,988 Added 417.11%	24,780 $0
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $122,654 - $145,848	1,215 Added 33.97%	4,792 $491,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $94,773 - $115,302	-871 Reduced 19.58%	3,577 $411,000
Q1 2022 Aug 12, 2022	SELL	$128.66 - $144.3 $32,165 - $36,075	-250 Reduced 5.32%	4,448 $588,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $352,950 - $384,948	2,494 Added 113.16%	4,698 $696,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $57,203 - $60,260	397 Added 21.97%	2,204 $318,000
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $245,029 - $263,334	1,807 New	1,807 $260,000
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $221,258 - $232,951	-1,426 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $229,757 - $244,658	1,426 New	1,426 $233,000
Q4 2019 Jan 10, 2020	SELL	$134.91 - $145.99 $9,578 - $10,365	-71 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$130.07 - $147.8 $9,234 - $10,493	71 New	71 $10,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Strategic Blueprint, LLC Ishares Barclays 20+ Year Trea Transaction History