Trustcore Financial Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,360 shares of TLT stock, worth $123,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,260 7.94%

Holding current value

$123,066

Previous $129,000 4.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $9,240 - $10,947	100 Added 7.94%	1,360 $135,000
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $21,762 - $26,476	200 Added 18.87%	1,260 $145,000
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $102,670 - $115,151	-798 Reduced 42.95%	1,060 $140,000
Q3 2021 Nov 08, 2021	SELL	$144.09 - $151.79 $76,511 - $80,600	-531 Reduced 22.23%	1,858 $268,000
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $11,661 - $12,532	86 Added 3.73%	2,389 $345,000
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $60,665 - $71,365	453 Added 24.49%	2,303 $312,000
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $2,792 - $2,940	18 Added 0.98%	1,850 $292,000
Q2 2020 Jul 29, 2020	SELL	$156.11 - $171.29 $34,968 - $38,368	-224 Reduced 10.89%	1,832 $300,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $123,339 - $154,503	902 Added 78.16%	2,056 $339,000
Q2 2019 Jul 25, 2019	BUY	$122.21 - $132.9 $113,655 - $123,597	930 Added 415.18%	1,154 $153,000
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $26,579 - $28,349	224 New	224 $28,000

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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Trustcore Financial Services, LLC Ishares Barclays 20+ Year Trea Transaction History