Summit Financial, LLC Ishares Barclays 20+ Year Trea Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Summit Financial, LLC holds 139,439 shares of TLT stock, worth $13.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

139,439

Previous 102,267 36.35%

Holding current value

$13.1 Million

Previous $9.68 Million 32.26%

% of portfolio

0.59%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $3.26 Million - $3.52 Million	37,172 Added 36.35%	139,439 $12.8 Million
Q1 2024 Apr 24, 2024	BUY	$92.18 - $98.72 $3.13 Million - $3.36 Million	33,996 Added 49.8%	102,267 $9.68 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $1.16 Million - $1.41 Million	-14,036 Reduced 17.05%	68,271 $6.75 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $135,797 - $158,131	1,536 Added 1.9%	82,307 $7.3 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $7.86 Million - $8.51 Million	78,416 Added 3329.77%	80,771 $8.31 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $234,275 - $255,823	2,355 New	2,355 $250,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Summit Financial, LLC Ishares Barclays 20+ Year Trea Transaction History