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

Townsend & Associates, Inc

$917 Million
Q4 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 398,518 shares of TLT stock, worth $35.2 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

398,518

Previous 384,957 3.52%

Holding current value

$35.2 Million

Previous $37.8 Million 7.84%

% of portfolio

3.79%

Previous 3.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $1.18 Million - $1.34 Million	13,561 Added 3.52%	398,518 $34.8 Million
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

1,419

Shares Held

412M

Call Options Held

174M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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