Vicus Capital Ishares Barclays 20+ Year Trea Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vicus Capital holds 11,787 shares of TLT stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,787

Previous 24,783 52.44%

Holding current value

$1.01 Million

Previous $2.27 Million 49.16%

% of portfolio

0.1%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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