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 $101 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

$101 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

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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