Willis Johnson & Associates, Inc. Ishares Barclays 20+ Year Trea Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 161,015 shares of TLT stock, worth $15.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

161,015

Previous 151,481 6.29%

Holding current value

$15.1 Million

Previous $14.3 Million 3.1%

% of portfolio

1.21%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $836,894 - $902,583	9,534 Added 6.29%	161,015 $14.8 Million
Q1 2024 Apr 19, 2024	BUY	$92.18 - $98.72 $904,746 - $968,936	9,815 Added 6.93%	151,481 $14.3 Million
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $826,375 - $1 Million	9,984 Added 7.58%	141,666 $14 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $1.01 Million - $1.18 Million	11,444 Added 9.52%	131,682 $11.7 Million
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $4.67 Million - $5.05 Million	46,533 Added 63.13%	120,238 $12.4 Million
Q1 2023 Apr 06, 2023	BUY	$99.48 - $108.63 $447,162 - $488,291	4,495 Added 6.49%	73,705 $7.84 Million
Q4 2022 Jan 20, 2023	BUY	$92.4 - $109.47 $904,596 - $1.07 Million	9,790 Added 16.48%	69,210 $0
Q3 2022 Oct 12, 2022	BUY	$100.95 - $120.04 $38,764 - $46,095	384 Added 0.65%	59,420 $6.09 Million
Q2 2022 Jul 18, 2022	BUY	$108.81 - $132.38 $1.32 Million - $1.6 Million	12,102 Added 25.79%	59,036 $6.78 Million
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $345,323 - $387,301	2,684 Added 6.07%	46,934 $6.2 Million
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $857,045 - $934,743	6,056 Added 15.86%	44,250 $6.56 Million
Q3 2021 Oct 15, 2021	BUY	$144.09 - $151.79 $268,871 - $283,240	1,866 Added 5.14%	38,194 $5.51 Million
Q2 2021 Jul 16, 2021	BUY	$135.6 - $145.73 $255,606 - $274,701	1,885 Added 5.47%	36,328 $5.24 Million
Q1 2021 Apr 29, 2021	SELL	$133.92 - $157.54 $34,283 - $40,330	-256 Reduced 0.74%	34,443 $4.67 Million
Q4 2020 Apr 13, 2021	BUY	$155.16 - $163.36 $5.38 Million - $5.67 Million	34,699 New	34,699 $5.47 Million

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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Willis Johnson & Associates, Inc. Ishares Barclays 20+ Year Trea Transaction History