Vestmark Advisory Solutions, Inc. Ishares Barclays 20+ Year Trea Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 110,020 shares of TLT stock, worth $10.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

110,020

Previous 104,073 5.71%

Holding current value

$10.8 Million

Previous $9.85 Million 2.54%

% of portfolio

0.46%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $522,027 - $563,002	5,947 Added 5.71%	110,020 $10.1 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $9.13 Million - $9.78 Million	99,099 Added 1992.34%	104,073 $9.85 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $411,697 - $499,936	4,974 New	4,974 $491,000
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $1.24 Million - $1.34 Million	12,389 Added 15.13%	94,276 $9.7 Million
Q1 2023 May 09, 2023	SELL	$99.48 - $108.63 $5.99 Million - $6.55 Million	-60,253 Reduced 42.39%	81,887 $8.71 Million
Q4 2022 Jan 20, 2023	SELL	$92.4 - $109.47 $379,209 - $449,264	-4,104 Reduced 2.81%	142,140 $0
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $4.04 Million - $4.8 Million	39,987 Added 37.63%	146,244 $15 Million
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $1.59 Million - $1.93 Million	14,604 Added 15.93%	106,257 $12.2 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $1.7 Million - $1.91 Million	13,250 Added 16.9%	91,653 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $5.85 Million - $6.38 Million	41,306 Added 111.35%	78,403 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $1.8 Million - $1.89 Million	-12,469 Reduced 25.16%	37,097 $5.35 Million
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $6.25 Million - $6.72 Million	46,082 Added 1322.68%	49,566 $7.29 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $552,955 - $650,482	-4,129 Reduced 54.24%	3,484 $472,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $275,409 - $289,964	-1,775 Reduced 18.91%	7,613 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$161.12 - $171.57 $492,704 - $524,661	3,058 Added 48.31%	9,388 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $133,474 - $146,452	-855 Reduced 11.9%	6,330 $1.04 Million
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $764,923 - $958,196	-5,594 Reduced 43.77%	7,185 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $365,066 - $395,048	-2,706 Reduced 17.47%	12,779 $685,000
Q3 2019 Nov 05, 2019	SELL	$130.07 - $147.8 $13,397 - $15,223	-103 Reduced 0.66%	15,485 $2.22 Million
Q2 2019 Aug 20, 2019	BUY	$122.21 - $132.9 $927,573 - $1.01 Million	7,590 Added 94.9%	15,588 $2.07 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $949,042 - $1.01 Million	7,998 New	7,998 $1.01 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Vestmark Advisory Solutions, Inc. Ishares Barclays 20+ Year Trea Transaction History