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

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Summit X, LLC holds 85,925 shares of TLT stock, worth $8.21 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

85,925

Previous 77,321 11.13%

Holding current value

$8.21 Million

Previous $7.32 Million 7.79%

% of portfolio

1.8%

Previous 1.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $755,259 - $814,540	8,604 Added 11.13%	85,925 $7.89 Million
Q1 2024 May 08, 2024	SELL	$92.18 - $98.72 $694,391 - $743,657	-7,533 Reduced 8.88%	77,321 $7.32 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $196,495 - $238,610	2,374 Added 2.88%	84,854 $8.39 Million
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $3.38 Million - $3.94 Million	38,279 Added 86.6%	82,480 $7.32 Million
Q2 2023 Aug 09, 2023	SELL	$100.28 - $108.53 $42,919 - $46,450	-428 Reduced 0.96%	44,201 $4.55 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $4.44 Million - $4.85 Million	44,629 New	44,629 $4.75 Million
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $3.33 Million - $3.96 Million	33,008 New	33,008 $3.38 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $359,575 - $422,994	-2,685 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $179,520 - $189,007	-1,157 Reduced 30.11%	2,685 $395,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $13,211 - $14,068	82 Added 2.18%	3,842 $89 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $612,419 - $671,970	-3,923 Reduced 51.06%	3,760 $617,000
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $52,644 - $65,946	385 Added 5.28%	7,683 $1.2 Million
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $63,002 - $68,177	467 Added 6.84%	7,298 $975,000
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $888,508 - $1.01 Million	6,831 New	6,831 $956,000
Q3 2018 Nov 01, 2018	SELL	$116.61 - $122.75 $790,732 - $832,367	-6,781 Closed	0 $0
Q2 2018 Sep 24, 2018	SELL	$116.21 - $122.24 $5 Million - $5.26 Million	-42,995 Reduced 86.38%	6,781 $801,000
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $5.44 Million - $5.72 Million	46,778 Added 1560.31%	49,776 $801,000
Q1 2018 May 23, 2018	SELL	$116.74 - $126.09 $204,295 - $220,657	-1,750 Reduced 36.86%	2,998 $344,000
Q4 2017 Jan 23, 2018	BUY	$122.43 - $128.35 $117,655 - $123,344	961 Added 25.38%	4,748 $596,000
Q3 2017 Oct 17, 2017	BUY	$124.48 - $129.28 $122,861 - $127,599	987 Added 35.25%	3,787 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $359,000

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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