Tsfg, LLC Ishares Barclays 20+ Year Trea Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tsfg, LLC holds 1,109 shares of TLT stock, worth $104,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,109

Previous 4,850 77.13%

Holding current value

$104,101

Previous $445,000 75.51%

% of portfolio

0.02%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$89.91 - $101.33 $336,353 - $379,075	-3,741 Reduced 77.13%	1,109 $109,000
Q2 2024 Jul 16, 2024	BUY	$87.78 - $94.67 $52,668 - $56,802	600 Added 14.12%	4,850 $445,000
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $351,772 - $427,167	4,250 New	4,250 $420,000
Q1 2021 Apr 14, 2021	SELL	$133.92 - $157.54 $1,339 - $1,575	-10 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$155.16 - $163.36 $27,773 - $29,241	-179 Reduced 94.71%	10 $2,000
Q2 2020 Jul 07, 2020	BUY	$156.11 - $171.29 $28,412 - $31,174	182 Added 2600.0%	189 $31,000
Q4 2019 Jan 27, 2020	SELL	$134.91 - $145.99 $8,499 - $9,197	-63 Reduced 90.0%	7 $1,000
Q3 2019 Jan 27, 2020	SELL	$130.07 - $147.8 $90,788 - $103,164	-698 Reduced 90.89%	70 $10,000
Q2 2019 Jan 27, 2020	SELL	$122.21 - $132.9 $59,760 - $64,988	-489 Reduced 38.9%	768 $102,000
Q1 2019 Jan 27, 2020	BUY	$118.66 - $126.56 $149,155 - $159,085	1,257 New	1,257 $159,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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