Barclays PLC Ishares Barclays 20+ Year Trea Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Barclays PLC holds 1,094,381 shares of TLT stock, worth $98.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,094,381

Previous 7,182,600 84.76%

Holding current value

$98.6 Million

Previous $705 Million 86.44%

% of portfolio

0.03%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $451 Million - $510 Million	-5,181,743 Reduced 82.56%	1,094,381 $95.6 Million
Q3 2024 Nov 15, 2024	BUY	$89.91 - $101.33 $196 Million - $221 Million	2,184,974 Added 53.41%	6,276,124 $616 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $5.17 Million - $5.58 Million	-58,911 Reduced 1.42%	4,091,150 $375 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $127 Million - $136 Million	1,380,031 Added 49.82%	4,150,061 $393 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $3.06 Million - $3.72 Million	37,021 Added 1.35%	2,770,030 $274 Million
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $504 Million - $587 Million	-5,703,727 Reduced 67.61%	2,733,009 $242 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $364 Million - $394 Million	3,633,973 Added 75.66%	8,436,736 $868 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $96.9 Million - $106 Million	974,026 Added 25.44%	4,802,763 $511 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $135 Million - $159 Million	1,456,157 Added 61.37%	3,828,737 $381 Million
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $37.6 Million - $44.7 Million	372,610 Added 18.63%	2,372,580 $243 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $427 Million - $520 Million	-3,927,906 Reduced 66.26%	1,999,970 $230 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $610 Million - $685 Million	-4,743,940 Reduced 44.45%	5,927,876 $783 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $1.41 Billion - $1.53 Billion	9,932,353 Added 1343.18%	10,671,816 $1.58 Billion
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $236 Million - $248 Million	-1,635,498 Reduced 68.86%	739,463 $107 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $244 Million - $262 Million	1,797,660 Added 311.39%	2,374,961 $343 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $771 Million - $906 Million	-5,753,709 Reduced 90.88%	577,301 $78.2 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $215 Million - $226 Million	1,385,388 Added 28.01%	6,331,010 $999 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $330 Million - $352 Million	2,049,065 Added 70.74%	4,945,622 $807 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $345 Million - $378 Million	2,207,332 Added 320.26%	2,896,557 $475 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $42.7 Million - $53.5 Million	312,229 Added 82.82%	689,225 $114 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $239 Million - $258 Million	-1,768,496 Reduced 82.43%	376,996 $51.1 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $33.4 Million - $37.9 Million	-256,538 Reduced 10.68%	2,145,492 $307 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $133 Million - $144 Million	1,086,141 Added 82.54%	2,402,030 $319 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $22.8 Million - $24.3 Million	192,254 Added 17.11%	1,315,889 $166 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $6.36 Million - $6.9 Million	-56,766 Reduced 4.81%	1,123,635 $137 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $44 Million - $46.3 Million	376,939 Added 46.91%	1,180,401 $138 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $56.3 Million - $59.2 Million	484,393 Added 151.81%	803,462 $97.8 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $49.7 Million - $53.6 Million	-425,463 Reduced 57.15%	319,069 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $51 Million - $53.4 Million	-416,388 Reduced 35.87%	744,532 $94.5 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $145 Million - $150 Million	1,160,920	1,160,920 $145 Million

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account