Traphagen Investment Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 14,956 shares of TLT stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,956

Previous 18,442 18.9%

Holding current value

$1.32 Million

Previous $1.69 Million 13.3%

% of portfolio

0.17%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $313,426 - $353,236	-3,486 Reduced 18.9%	14,956 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$87.78 - $94.67 $569,428 - $614,124	-6,487 Reduced 26.02%	18,442 $1.69 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.3 Million - $2.46 Million	24,929 New	24,929 $2.36 Billion
Q4 2023 Jun 17, 2024	BUY	$82.77 - $100.51 $13 Million - $15.8 Million	157,051 Added 629.99%	181,980 $18 Billion

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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Ishares Barclays 20+ Year Trea Transaction History