Toroso Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Toroso Investments, LLC holds 35,750 shares of TLT stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,750

Previous 17,742 101.5%

Holding current value

$3.24 Million

Previous $1.63 Million 115.42%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.62 Million - $1.82 Million	18,008 Added 101.5%	35,750 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $1.15 Million - $1.24 Million	-13,125 Reduced 42.52%	17,742 $1.63 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.14 Million - $2.29 Million	23,199 Added 302.54%	30,867 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $634,680 - $770,710	7,668 New	7,668 $758,000
Q4 2022 Feb 15, 2023	BUY	$92.4 - $109.47 $3.5 Million - $4.14 Million	37,828 New	37,828 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $864,821 - $1.05 Million	-7,948 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$128.66 - $144.3 $6.22 Million - $6.98 Million	-48,356 Reduced 85.88%	7,948 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$141.52 - $154.35 $5.42 Million - $5.91 Million	38,272 Added 212.24%	56,304 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $20.2 Million - $21.3 Million	-140,065 Reduced 88.59%	18,032 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $6.23 Million - $6.7 Million	45,954 Added 40.98%	158,097 $22.8 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $14.8 Million - $17.5 Million	110,771 Added 8073.69%	112,143 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $11,171 - $11,761	-72 Reduced 4.99%	1,372 $216,000
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $51,236 - $54,559	-318 Reduced 18.05%	1,444 $235,000
Q2 2020 Aug 17, 2020	SELL	$156.11 - $171.29 $3.63 Million - $3.98 Million	-23,250 Reduced 92.96%	1,762 $288,000
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $3.19 Million - $3.99 Million	23,315 Added 1373.9%	25,012 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $3.66 Million - $3.96 Million	-27,142 Reduced 94.12%	1,697 $229,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $206,941 - $235,149	1,591 Added 5.84%	28,839 $4.13 Million
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $3.33 Million - $3.62 Million	27,248 New	27,248 $3.62 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

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Toroso Investments, LLC Ishares Barclays 20+ Year Trea Transaction History