Verus Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Verus Capital Partners, LLC holds 42,035 shares of TLT stock, worth $3.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

42,035

Previous 43,874 4.19%

Holding current value

$3.79 Million

Previous $4.03 Million 2.41%

% of portfolio

0.38%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$89.91 - $101.33 $165,344 - $186,345	-1,839 Reduced 4.19%	42,035 $4.12 Million
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $127,017 - $136,987	1,447 Added 3.41%	43,874 $4.03 Million
Q1 2024 May 07, 2024	BUY	$92.18 - $98.72 $203,256 - $217,677	2,205 Added 5.48%	42,427 $4.01 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $1.62 Million - $1.96 Million	19,545 Added 94.53%	40,222 $3.98 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $497,217 - $578,990	5,624 Added 37.36%	20,677 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $217,206 - $235,075	2,166 Added 16.81%	15,053 $1.55 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $510,232 - $557,163	5,129 Added 66.11%	12,887 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $180,826 - $214,232	1,957 Added 33.74%	7,758 $772,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $6,662 - $7,922	66 Added 1.15%	5,801 $594,000
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $406,949 - $495,101	-3,740 Reduced 39.47%	5,735 $1.09 Million
Q1 2022 Aug 09, 2022	BUY	$128.66 - $144.3 $10,421 - $11,688	81 Added 0.86%	9,475 $1.09 Million
Q1 2020 May 26, 2020	BUY	$136.74 - $171.29 $682,469 - $854,908	4,991 Added 113.35%	9,394 $1.55 Million
Q4 2019 Feb 27, 2020	BUY	$134.91 - $145.99 $594,008 - $642,793	4,403 New	4,403 $596,000

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

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Verus Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History