Central Trust CO Ishares Barclays 20+ Year Trea Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Central Trust CO holds 11,466 shares of TLT stock, worth $979,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,466

Previous 2,591 342.53%

Holding current value

$979,884

Previous $237,000 374.26%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$89.91 - $101.33 $797,951 - $899,303	8,875 Added 342.53%	11,466 $1.12 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $76,017 - $81,984	-866 Reduced 25.05%	2,591 $237,000
Q1 2024 Apr 24, 2024	SELL	$92.18 - $98.72 $2.52 Million - $2.69 Million	-27,287 Reduced 88.76%	3,457 $327,000
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $508,125 - $617,030	-6,139 Reduced 16.64%	30,744 $3.04 Million
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $4.15 Million - $4.84 Million	-46,983 Reduced 56.02%	36,883 $3.27 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $5.29 Million - $5.73 Million	52,759 Added 169.6%	83,866 $8.63 Million
Q1 2023 Apr 19, 2023	SELL	$99.48 - $108.63 $3.16 Million - $3.45 Million	-31,750 Reduced 50.51%	31,107 $3.31 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $5.76 Million - $6.83 Million	62,366 Added 12701.83%	62,857 $0
Q3 2022 Nov 17, 2022	BUY	$100.95 - $120.04 $25,439 - $30,250	252 Added 105.44%	491 $50,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $3,046 - $3,706	28 Added 13.27%	239 $28,000
Q1 2022 May 03, 2022	SELL	$128.66 - $144.3 $41,299 - $46,320	-321 Reduced 60.34%	211 $27,000
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $10,189 - $11,113	72 Added 15.65%	532 $78,000
Q3 2021 Oct 19, 2021	SELL	$144.09 - $151.79 $12,968 - $13,661	-90 Reduced 16.36%	460 $66,000
Q2 2021 Jul 23, 2021	BUY	$135.6 - $145.73 $678 - $728	5 Added 0.92%	550 $79,000
Q1 2021 Apr 23, 2021	BUY	$133.92 - $157.54 $31,471 - $37,021	235 Added 75.81%	545 $73,000
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $71,373 - $75,145	-460 Reduced 59.74%	310 $48,000
Q2 2020 Jul 14, 2020	BUY	$156.11 - $171.29 $62,444 - $68,516	400 Added 108.11%	770 $126,000
Q1 2020 Apr 17, 2020	BUY	$136.74 - $171.29 $13,810 - $17,300	101 Added 37.55%	370 $61,000
Q4 2019 Jan 21, 2020	SELL	$134.91 - $145.99 $70,692 - $76,498	-524 Reduced 66.08%	269 $36,000
Q3 2019 Oct 28, 2019	BUY	$130.07 - $147.8 $46,825 - $53,208	360 Added 83.14%	793 $113,000
Q2 2019 Jul 12, 2019	BUY	$122.21 - $132.9 $10,143 - $11,030	83 Added 23.71%	433 $0
Q4 2018 Jan 08, 2019	SELL	$112.0 - $121.51 $11,200 - $12,151	-100 Reduced 22.22%	350 $42,000
Q3 2018 Oct 04, 2018	SELL	$116.61 - $122.75 $23,322 - $24,550	-200 Reduced 30.77%	450 $0
Q2 2018 Jul 09, 2018	SELL	$116.21 - $122.24 $87,157 - $91,680	-750 Reduced 53.57%	650 $0
Q1 2018 Apr 04, 2018	SELL	$116.74 - $126.09 $2.54 Million - $2.75 Million	-21,786 Reduced 93.96%	1,400 $0
Q4 2017 Jan 23, 2018	SELL	$122.43 - $128.35 $194,541 - $203,948	-1,589 Reduced 6.41%	23,186 $0
Q3 2017 Oct 17, 2017	BUY	$124.48 - $129.28 $3.08 Million - $3.2 Million	24,775	24,775 $0

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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