Swmg, LLC Ishares Barclays 20+ Year Trea Transaction History

Swmg, LLC

  • $221 Million
  • Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Swmg, LLC holds 13,642 shares of TLT stock, worth $1.27 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
13,642
Previous 18,409 25.89%
Holding current value
$1.27 Million
Previous $1.82 Million 29.12%
% of portfolio
0.58%
Previous 0.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.18 - $98.72 $439,422 - $470,598
-4,767 Reduced 25.89%
13,642 $1.29 Million
Q4 2023

Feb 15, 2024
BUY
$82.77 - $100.51 $164,795 - $200,115
1,991 Added 12.13%
18,409 $1.82 Million
Q3 2023

Feb 15, 2024
BUY
$88.41 - $102.95 $1.2 Million - $1.4 Million
13,598 Added 482.2%
16,418 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$100.28 - $108.53 $282,789 - $306,054
2,820 New
2,820 $290,000
Q3 2022

Nov 14, 2022
SELL
$105.27 - $120.04 $314,757 - $358,919
-2,990 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$128.66 - $144.3 $274,560 - $307,936
-2,134 Reduced 41.65%
2,990 $395,000
Q4 2021

Feb 09, 2022
BUY
$141.52 - $154.35 $315,306 - $343,891
2,228 Added 76.93%
5,124 $759,000
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $417,284 - $439,583
2,896 New
2,896 $418,000

Others Institutions Holding TLT

# of Institutions
1,273
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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