V2 Financial Group LLC Ishares Barclays 20+ Year Trea Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, V2 Financial Group LLC holds 79,501 shares of TLT stock, worth $6.83 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

79,501

Previous 80,735 1.53%

Holding current value

$6.83 Million

Previous $7.55 Billion 99.9%

% of portfolio

5.04%

Previous 5.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $110,948 - $125,041	-1,234 Reduced 1.53%	79,501 $7.8 Million
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $13,693 - $14,768	156 Added 0.19%	80,735 $7.55 Billion
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $7.43 Million - $7.95 Million	80,579 New	80,579 $7.62 Billion
Q4 2023 May 10, 2024	BUY	$82.77 - $100.51 $233,659 - $283,739	2,823 Added 3.5%	83,402 $8.25 Billion
Q4 2023 May 09, 2024	BUY	$82.77 - $100.51 $233,659 - $283,739	2,823 Added 3.5%	83,402 $8.25 Billion
Q3 2023 May 10, 2024	BUY	$88.41 - $102.95 $4.56 Million - $5.31 Million	51,557 Added 416.02%	63,950 $5.67 Billion
Q2 2023 May 10, 2024	SELL	$100.28 - $108.53 $7,220 - $7,814	-72 Reduced 0.58%	12,393 $1.28 Billion
Q1 2023 May 10, 2024	SELL	$99.48 - $108.63 $6.78 Million - $7.4 Million	-68,114 Reduced 84.53%	12,465 $1.33 Billion
Q4 2022 May 10, 2024	SELL	$92.4 - $109.47 $6.26 Million - $7.42 Million	-67,799 Reduced 84.14%	12,780 $1.27 Billion

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

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 V2 Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on V2 Financial Group LLC with notifications on news.

Account

V2 Financial Group LLC Ishares Barclays 20+ Year Trea Transaction History