Alerus Financial Na Ishares Barclays 20+ Year Trea Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Alerus Financial Na holds 92,342 shares of TLT stock, worth $8.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

92,342

Previous 91,374 1.06%

Holding current value

$8.11 Million

Previous $8.39 Million 8.01%

% of portfolio

0.7%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $87,032 - $98,087	968 Added 1.06%	92,342 $9.06 Million
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $95,504 - $103,000	1,088 Added 1.21%	91,374 $8.39 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $8.32 Million - $8.91 Million	90,286 New	90,286 $8.54 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $674,037 - $784,890	7,624 Added 10.91%	77,485 $6.87 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $7.01 Million - $7.58 Million	69,861 New	69,861 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $4.33 Million - $5.15 Million	42,894 New	42,894 $4.39 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $4.22 Million - $4.97 Million	-31,547 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $260,048 - $273,791	1,676 Added 5.61%	31,547 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $173,042 - $184,266	-1,074 Reduced 3.47%	29,871 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $453,811 - $497,940	-2,907 Reduced 8.59%	30,945 $5.07 Million
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $275,394 - $344,978	2,014 Added 6.33%	33,852 $5.59 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $858,297 - $928,788	-6,362 Reduced 16.65%	31,838 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $197,316 - $224,212	1,517 Added 4.14%	38,200 $5.47 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $175,371 - $190,711	1,435 Added 4.07%	36,683 $4.87 Million
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $204,688 - $218,316	1,725 Added 5.15%	35,248 $4.46 Million
Q4 2018 Feb 04, 2019	BUY	$112.0 - $121.51 $238,112 - $258,330	2,126 Added 6.77%	33,523 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $63,669 - $67,021	-546 Reduced 1.71%	31,397 $3.68 Million
Q2 2018 Aug 08, 2018	SELL	$116.21 - $122.24 $1,743 - $1,833	-15 Reduced 0.05%	31,943 $3.89 Million
Q1 2018 May 10, 2018	BUY	$116.74 - $126.09 $299,905 - $323,925	2,569 Added 8.74%	31,958 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $3.6 Million - $3.77 Million	29,389	29,389 $3.73 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Alerus Financial Na Ishares Barclays 20+ Year Trea Transaction History