Theory Financial LLC Ishares Barclays 20+ Year Trea Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Theory Financial LLC holds 11,970 shares of TLT stock, worth $1.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,970

Previous 13,810 13.32%

Holding current value

$1.06 Million

Previous $1.27 Million 7.34%

% of portfolio

0.45%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $165,434 - $186,447	-1,840 Reduced 13.32%	11,970 $1.17 Million
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $621,219 - $669,979	7,077 Added 105.11%	13,810 $1.27 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $189,798 - $203,264	2,059 Added 44.05%	6,733 $637,000
Q4 2023 Feb 07, 2024	SELL	$82.77 - $100.51 $119,437 - $145,035	-1,443 Reduced 23.59%	4,674 $462,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $540,803 - $629,745	6,117 New	6,117 $542,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Ishares Barclays 20+ Year Trea Transaction History