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

V2 Financial Group LLC

$159 Million
Q4 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 80,095 shares of TLT stock, worth $7.15 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

80,095

Previous 79,501 0.75%

Holding current value

$7.15 Million

Previous $7.8 Million 10.32%

% of portfolio

4.39%

Previous 5.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.1 - $98.49 $51,737 - $58,503	594 Added 0.75%	80,095 $6.99 Million
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

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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