Townsend & Associates, Inc Ishares Barclays 20+ Year Trea Transaction History

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Townsend & Associates, Inc holds 384,957 shares of TLT stock, worth $32.9 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
384,957
Previous 370,379 3.94%
Holding current value
$32.9 Million
Previous $34 Million 11.09%
% of portfolio
3.84%
Previous 3.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$89.91 - $101.33 $1.31 Million - $1.48 Million
14,578 Added 3.94%
384,957 $37.8 Million
Q2 2024

Aug 02, 2024
BUY
$87.78 - $94.67 $767,372 - $827,605
8,742 Added 2.42%
370,379 $34 Million
Q1 2024

Apr 24, 2024
BUY
$92.18 - $98.72 $855,706 - $916,417
9,283 Added 2.63%
361,637 $34.2 Million
Q4 2023

Feb 06, 2024
BUY
$82.77 - $100.51 $13.5 Million - $16.4 Million
163,040 Added 86.12%
352,354 $34.8 Million
Q3 2023

Nov 01, 2023
BUY
$88.41 - $102.95 $7.69 Million - $8.95 Million
86,933 Added 84.91%
189,314 $16.8 Million
Q2 2023

Jul 28, 2023
BUY
$100.28 - $108.53 $6.48 Million - $7.01 Million
64,618 Added 171.11%
102,381 $10.5 Million
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $2.3 Million - $2.51 Million
23,111 Added 157.73%
37,763 $4.02 Million
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $1.35 Million - $1.6 Million
14,652 New
14,652 $1.46 Million
Q4 2018

Jan 15, 2019
SELL
$112.0 - $121.51 $13,216 - $14,338
-118 Closed
0 $0
Q1 2018

Apr 17, 2018
SELL
$116.74 - $126.09 $534,085 - $576,861
-4,575 Reduced 97.49%
118 $14,000
Q4 2017

Feb 15, 2018
BUY
$122.43 - $128.35 $574,563 - $602,346
4,693
4,693 $595,000

Others Institutions Holding TLT

# of Institutions
1,352
Shares Held
478M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
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