Vicus Capital Ishares Barclays 20+ Year Trea Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vicus Capital holds 2,771 shares of TLT stock, worth $247,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,771

Previous 11,787 76.49%

Holding current value

$247,367

Previous $1.16 Million 79.15%

% of portfolio

0.02%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.1 - $98.49 $785,293 - $887,985	-9,016 Reduced 76.49%	2,771 $241,000
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $1.17 Million - $1.32 Million	-12,996 Reduced 52.44%	11,787 $1.16 Million
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $1.93 Million - $2.08 Million	21,943 Added 772.64%	24,783 $2.27 Million
Q1 2024 Apr 17, 2024	SELL	$92.18 - $98.72 $270,824 - $290,039	-2,938 Reduced 50.85%	2,840 $268,000
Q4 2023 Feb 01, 2024	BUY	$82.77 - $100.51 $478,245 - $580,746	5,778 New	5,778 $571,000
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $821,228 - $874,492	-5,097 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$156.11 - $171.29 $2.25 Million - $2.47 Million	-14,418 Reduced 73.88%	5,097 $836,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $2.67 Million - $3.34 Million	19,515 New	19,515 $3.22 Million
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $3.37 Million - $3.65 Million	-25,013 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$130.07 - $147.8 $2.39 Million - $2.72 Million	18,386 Added 277.44%	25,013 $3.58 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $809,885 - $880,728	6,627 New	6,627 $880,000
Q4 2017 Jan 25, 2018	SELL	$122.43 - $128.35 $308,033 - $322,928	-2,516 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$124.48 - $129.28 $313,191 - $325,268	2,516	2,516 $314,000

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

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account