Tnf LLC Ishares Barclays 20+ Year Trea Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tnf LLC holds 51,280 shares of TLT stock, worth $4.58 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

51,280

Previous 52,024 1.43%

Holding current value

$4.58 Million

Previous $4.77 Million 5.36%

% of portfolio

1.8%

Previous 1.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $66,893 - $75,389	-744 Reduced 1.43%	51,280 $5.03 Million
Q2 2024 Jul 25, 2024	SELL	$87.78 - $94.67 $6,934 - $7,478	-79 Reduced 0.15%	52,024 $4.77 Million
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $339,591 - $363,684	-3,684 Reduced 6.6%	52,103 $4.93 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $298,137 - $362,037	3,602 Added 6.9%	55,787 $5.52 Million
Q3 2023 Oct 20, 2023	BUY	$88.41 - $102.95 $4.25 Million - $4.95 Million	48,124 Added 1185.03%	52,185 $4.63 Million
Q2 2023 Aug 23, 2023	SELL	$100.28 - $108.53 $5,114 - $5,535	-51 Reduced 1.24%	4,061 $418,000
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $4,277 - $4,671	-43 Reduced 1.03%	4,112 $437,000
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $4,435 - $5,254	-48 Reduced 1.14%	4,155 $413,000
Q3 2022 Oct 12, 2022	BUY	$100.95 - $120.04 $76,217 - $90,630	755 Added 21.9%	4,203 $418,000
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $27,311 - $33,227	251 Added 7.85%	3,448 $409,000
Q1 2022 Apr 25, 2022	BUY	$128.66 - $144.3 $4,760 - $5,339	37 Added 1.17%	3,197 $384,000
Q4 2021 Jan 18, 2022	BUY	$141.52 - $154.35 $6,226 - $6,791	44 Added 1.41%	3,160 $449,000
Q3 2021 Dec 13, 2021	BUY	$144.09 - $151.79 $448,984 - $472,977	3,116 New	3,116 $474,000

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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