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

Summit Financial, LLC

$2.54 Billion
Q3 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 129,508 shares of TLT stock, worth $12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

129,508

Previous 139,439 7.12%

Holding current value

$12 Million

Previous $12.8 Million 0.73%

% of portfolio

0.5%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $892,896 - $1.01 Million	-9,931 Reduced 7.12%	129,508 $12.7 Million
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

1,356

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