Venture Visionary Partners LLC Ishares Barclays 20+ Year Trea Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Venture Visionary Partners LLC holds 118,991 shares of TLT stock, worth $11.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

118,991

Previous 92,830 28.18%

Holding current value

$11.2 Million

Previous $8.52 Million 37.02%

% of portfolio

0.52%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $2.35 Million - $2.65 Million	26,161 Added 28.18%	118,991 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $382,194 - $412,193	4,354 Added 4.92%	92,830 $8.52 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1.29 Million - $1.38 Million	14,024 Added 18.84%	88,476 $8.37 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $85,004 - $103,223	1,027 Added 1.4%	74,452 $7.36 Million
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $6.08 Million - $7.38 Million	73,425 New	73,425 $7.26 Million
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $110,659 - $134,630	1,017 New	1,017 $116,000
Q1 2022 May 03, 2022	SELL	$128.66 - $144.3 $450,181 - $504,905	-3,499 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $96,375 - $105,112	-681 Reduced 16.29%	3,499 $518,000
Q3 2021 Oct 20, 2021	SELL	$144.09 - $151.79 $155,184 - $163,477	-1,077 Reduced 20.49%	4,180 $582,000
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $266,996 - $286,942	-1,969 Reduced 27.25%	5,257 $758,000
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $112,626 - $132,491	841 Added 13.17%	7,226 $978,000
Q4 2020 Jan 27, 2021	BUY	$155.16 - $163.36 $990,696 - $1.04 Million	6,385 New	6,385 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $212,934 - $233,639	-1,364 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $164,908 - $206,575	-1,206 Reduced 46.93%	1,364 $225,000
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $346,718 - $375,194	2,570 New	2,570 $348,000

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

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Venture Visionary Partners LLC Ishares Barclays 20+ Year Trea Transaction History