Banque Cantonale Vaudoise Ishares Barclays 20+ Year Trea Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,433 shares of TLT stock, worth $309,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,411 0.64%

Holding current value

$309,553

Previous $313,000 7.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $1,978 - $2,229	22 Added 0.64%	3,433 $336,000
Q2 2024 Jul 31, 2024	SELL	$87.78 - $94.67 $146,592 - $158,098	-1,670 Reduced 32.87%	3,411 $313,000
Q1 2024 Apr 10, 2024	BUY	$92.18 - $98.72 $153,203 - $164,072	1,662 Added 48.61%	5,081 $481,000
Q4 2023 Feb 07, 2024	SELL	$82.77 - $100.51 $16,057 - $19,498	-194 Reduced 5.37%	3,419 $338,000
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $35,364 - $41,180	400 Added 12.45%	3,613 $320,000
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $44,123 - $47,753	440 Added 15.87%	3,213 $331,000
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $29,247 - $31,937	-294 Reduced 9.59%	2,773 $295,000
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $39,085 - $46,305	423 Added 16.0%	3,067 $305,000
Q3 2022 Oct 17, 2022	BUY	$100.95 - $120.04 $4,038 - $4,801	40 Added 1.54%	2,644 $271,000
Q2 2022 Aug 02, 2022	BUY	$108.81 - $132.38 $239,817 - $291,765	2,204 Added 551.0%	2,604 $299,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $3.18 Million - $3.47 Million	-22,496 Reduced 98.25%	400 $59,000
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $1.7 Million - $1.82 Million	12,500 Added 120.24%	22,896 $3.31 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $1.39 Million - $1.64 Million	10,396 New	10,396 $1.41 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Banque Cantonale Vaudoise Ishares Barclays 20+ Year Trea Transaction History