Colony Group LLC Ishares Barclays 20+ Year Trea Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Colony Group LLC holds 40,652 shares of TLT stock, worth $3.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,652

Previous 38,070 6.78%

Holding current value

$3.61 Million

Previous $3.92 Million 8.01%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $228,274 - $265,816	2,582 Added 6.78%	40,652 $3.61 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $787,899 - $852,720	7,857 Added 26.01%	38,070 $3.92 Million
Q1 2023 May 16, 2023	SELL	$99.48 - $108.63 $661,243 - $722,063	-6,647 Reduced 18.03%	30,213 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $1.52 Million - $1.8 Million	16,410 Added 80.24%	36,860 $3.67 Million
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $2.06 Million - $2.45 Million	20,450 New	20,450 $2.1 Million

Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $2.23 Million - $2.51 Million	-17,370 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $1.3 Million - $1.42 Million	9,188 Added 112.3%	17,370 $8.55 Million
Q3 2021 Nov 17, 2021	BUY	$144.09 - $151.79 $1.18 Million - $1.24 Million	8,182 New	8,182 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$134.91 - $145.99 $235,417 - $254,752	-1,745 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$130.07 - $147.8 $39,021 - $44,340	-300 Reduced 14.67%	1,745 $250,000
Q2 2019 Aug 19, 2019	SELL	$122.21 - $132.9 $8,554 - $9,303	-70 Reduced 3.31%	2,045 $272,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $250,965 - $267,674	2,115 New	2,115 $267,000
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $302,400 - $328,077	-2,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $314,847 - $331,425	2,700 New	2,700 $317,000
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $313,767 - $330,048	-2,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $315,198 - $340,443	2,700 New	2,700 $329,000

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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