Tap Consulting, LLC Ishares Barclays 20+ Year Trea Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tap Consulting, LLC holds 153,404 shares of TLT stock, worth $13.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

153,404

Previous 151,172 1.48%

Holding current value

$13.9 Million

Previous $13.9 Million 8.46%

% of portfolio

3.09%

Previous 3.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$89.91 - $101.33 $200,679 - $226,168	2,232 Added 1.48%	153,404 $15 Million
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $2.06 Million - $2.23 Million	23,520 Added 18.43%	151,172 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $2.82 Million - $3.02 Million	-30,641 Reduced 19.36%	127,652 $12.1 Million
Q4 2023 Feb 02, 2024	SELL	$82.77 - $100.51 $869,167 - $1.06 Million	-10,501 Reduced 6.22%	158,293 $15.7 Million
Q3 2023 Dec 05, 2023	BUY	$88.41 - $102.95 $1.12 Million - $1.31 Million	12,698 Added 8.13%	168,794 $15 Million
Q2 2023 Jul 19, 2023	BUY	$100.28 - $108.53 $7.25 Million - $7.84 Million	72,281 Added 86.24%	156,096 $16.1 Million
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $6.06 Million - $6.62 Million	60,946 Added 266.5%	83,815 $8.92 Million
Q4 2022 Jan 23, 2023	SELL	$92.4 - $109.47 $51,374 - $60,865	-556 Reduced 2.37%	22,869 $0
Q3 2022 Oct 12, 2022	BUY	$100.95 - $120.04 $1.12 Million - $1.34 Million	11,129 Added 90.51%	23,425 $2.4 Million
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $1.34 Million - $1.63 Million	12,296 New	12,296 $1.41 Million

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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Tap Consulting, LLC Ishares Barclays 20+ Year Trea Transaction History