Almanack Investment Partners, Llc. Ishares Barclays 20+ Year Trea Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,540 shares of TLT stock, worth $226,745. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,540

Previous 93,312 97.28%

Holding current value

$226,745

Previous $9.15 Million 97.59%

% of portfolio

0.04%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.1 - $98.49 $7.91 Million - $8.94 Million	-90,772 Reduced 97.28%	2,540 $221,000
Q3 2024 Oct 31, 2024	BUY	$89.91 - $101.33 $8.08 Million - $9.11 Million	89,878 Added 2617.3%	93,312 $9.15 Million
Q2 2024 Aug 09, 2024	SELL	$87.78 - $94.67 $4.05 Million - $4.37 Million	-46,140 Reduced 93.07%	3,434 $315,000
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $4.57 Million - $4.89 Million	49,574 New	49,574 $4.69 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $2.15 Million - $2.33 Million	21,423 New	21,423 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $1.02 Million - $1.24 Million	9,398 Added 66.23%	23,587 $2.71 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $44.3 Million - $49.7 Million	-344,634 Reduced 96.05%	14,189 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $3.95 Million - $4.3 Million	-27,886 Reduced 7.21%	358,823 $53.2 Million
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $55.7 Million - $58.7 Million	386,709 New	386,709 $55.8 Million
Q2 2021 Aug 04, 2021	SELL	$135.6 - $145.73 $274,318 - $294,811	-2,023 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $680,313 - $800,303	-5,080 Reduced 71.52%	2,023 $274,000
Q4 2020 Feb 03, 2021	BUY	$155.16 - $163.36 $53,530 - $56,359	345 Added 5.11%	7,103 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $550,708 - $586,426	3,418 Added 102.34%	6,758 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $835,344 - $916,572	-5,351 Reduced 61.57%	3,340 $548,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $372,479 - $466,593	-2,724 Reduced 23.86%	8,691 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $16.1 Million - $17.4 Million	-119,053 Reduced 91.25%	11,415 $1.55 Million
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $901,124 - $1.02 Million	-6,928 Reduced 5.04%	130,468 $18.7 Million
Q2 2019 Jul 31, 2019	SELL	$122.21 - $132.9 $112,310 - $122,135	-919 Reduced 0.66%	137,396 $0
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $1.03 Million - $1.1 Million	8,669 Added 6.69%	138,315 $17.5 Million
Q4 2018 Jan 25, 2019	BUY	$112.0 - $121.51 $8.85 Million - $9.6 Million	79,029 Added 156.13%	129,646 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $5.9 Million - $6.21 Million	50,617 New	50,617 $5.7 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $236,398 - $255,332	-2,025 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $9,916 - $10,396	81 Added 4.17%	2,025 $266,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $241,989 - $251,320	1,944	1,944 $243,000

Others Institutions Holding TLT

# of Institutions

1,369

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Almanack Investment Partners, Llc. Ishares Barclays 20+ Year Trea Transaction History