Swmg, LLC Ishares Barclays 20+ Year Trea Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Swmg, LLC holds 9,324 shares of TLT stock, worth $843,169. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,324

Previous 13,007 28.32%

Holding current value

$843,169

Previous $1.19 Million 23.39%

% of portfolio

0.38%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $331,138 - $373,198	-3,683 Reduced 28.32%	9,324 $914,000
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $55,740 - $60,115	-635 Reduced 4.65%	13,007 $1.19 Million
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	$100.95 - $120.04 $301,840 - $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

1,353

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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